Evolve Royalties Ltd EVRYF
$2.12
$0.010.33%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 438.90K | -56.80K | -877.00K | -659.40K | -659.40K |
| Total Depreciation and Amortization | 1.09M | 475.40K | 464.10K | 223.20K | 223.20K |
| Total Amortization of Deferred Charges | 0.00 | 27.30K | 88.10K | 151.90K | 151.90K |
| Total Other Non-Cash Items | -488.80K | -758.50K | 54.10K | 118.80K | 118.80K |
| Change in Net Operating Assets | -333.40K | 343.60K | 542.90K | 55.10K | 55.10K |
| Cash from Operations | 702.10K | 30.90K | 272.20K | -110.40K | -110.40K |
| Capital Expenditure | -21.73M | 0.00 | -696.80K | -696.80K | -696.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -680.40K | -680.40K | 0.00 | -- | -- |
| Cash from Investing | -22.41M | -680.40K | -696.80K | -696.80K | -696.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 37.70M | 37.64M | 37.64M | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.96M | -2.66M | -2.91M | -284.70K | -284.70K |
| Cash from Financing | 24.93M | 25.09M | 24.92M | -198.30K | -198.30K |
| Foreign Exchange rate Adjustments | 62.20K | 394.30K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.29M | 24.84M | 24.49M | -1.01M | -1.01M |