Skip to main content
logo
Evocati Capital Resources Inc. (TSXV:EVOC.P)
Canada flag Canada · Delayed Price · Currency is CAD
0.0300
0.00 (0.00%)
Aug 20, 2026, 3:24 PM EDT

Evocati Capital Resources Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.04-0.04-0.07-0.16-0.16-0.32
Stock-Based Compensation
----0.11-
Other Operating Activities
00-0---
Change in Accounts Receivable
0-00-0-0-
Change in Accounts Payable
-0-00.01-0.01-0.020.15
Change in Other Net Operating Assets
0--0-0-0.020.11
Operating Cash Flow
-0.04-0.04-0.07-0.18-0.1-0.06
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
----0.441.24
Other Financing Activities
------0.08
Financing Cash Flow
----0.441.16

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0-00---
Net Cash Flow
-0.04-0.05-0.06-0.180.341.1

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-0.02-0.02-0.03-0.09-0.02-
Unlevered Free Cash Flow
-0.02-0.02-0.03-0.09-0.02-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0-00.01-0.02-0.040.26