Evolve Royalties Ltd
EVRYF
$2.06
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | 551.50K | -457.80K | -- | -268.70K | |
| Total Depreciation and Amortization | 11.30K | 240.90K | -- | -- | |
| Total Amortization of Deferred Charges | -- | 0.00 | -- | 60.80K | |
| Total Other Non-Cash Items | -757.60K | -57.40K | -- | 55.00K | |
| Change in Net Operating Assets | 76.10K | 215.70K | -- | 275.40K | |
| Cash from Operations | -118.80K | -58.60K | -- | 122.50K | |
| Capital Expenditure | -- | 0.00 | -- | -696.80K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -680.40K | 0.00 | -- | -- | |
| Cash from Investing | -680.40K | 0.00 | -- | -696.80K | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | 37.64M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -30.60K | -2.63M | -- | -284.70K | |
| Cash from Financing | -22.00K | 25.11M | -- | -198.30K | |
| Foreign Exchange rate Adjustments | 394.30K | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -426.80K | 25.06M | -- | -772.60K | |