Skip to main content
logo
Evolve Royalties Ltd (CSE:EVR)
Canada flag Canada · Delayed Price · Currency is CAD
2.900
0.00 (0.00%)
At close: Jul 27, 2026

Evolve Royalties Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Net Income
-0.37-1.52-0.8-0.04
Depreciation & Amortization
0.970.950.21-
Other Amortization
0.040.130.23-
Loss (Gain) From Sale of Investments
-0.62-0.16--
Stock-Based Compensation
0.340.320.04-
Other Operating Activities
-0.72-0.030-
Change in Accounts Payable
1.121.320.120.04
Change in Other Net Operating Assets
-0.12-0.03-0.1-
Operating Cash Flow
0.640.98-0.3-0
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
--1-23.2-
Investment in Securities
-2.67-1.73--
Investing Cash Flow
-2.67-2.73-23.2-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Issuance of Common Stock
37.6437.6428.420.58
Other Financing Activities
-2.66-2.91-1.17-
Financing Cash Flow
34.9834.7327.240.58

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
33.4932.983.750.58

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
0.64-0.02-23.49-0
Free Cash Flow Growth
----
Free Cash Flow Margin
42.40%-1.61%-6712.60%-
Free Cash Flow Per Share
0.02-0.00-1.18-
Levered Free Cash Flow
-0.91-23.11-
Unlevered Free Cash Flow
-0.86-23.19-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Change in Working Capital
11.290.020.04