Evolve Royalties Ltd (EVR.CN)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 11-2025 | 12-2024 | 11-2024 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 952 | N/A | 211 | N/A |
| Accounts receivable | -52 | -39 | -77 | -3 |
| Other Working Capital | 1,290 | 68 | 22 | 9 |
| Other Operating Activity | -1,214 | -700 | -454 | -304 |
| Operating Cash Flow | $977 | $-671 | $-298 | $-297 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1,000 | N/A | -23,197 | N/A |
| Purchase Of Investment | -1,729 | N/A | 0 | N/A |
| Sale Of Investment | N/A | 186 | N/A | 0 |
| Investing Cash Flow | $-2,729 | $186 | $-23,197 | $0 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 37,540 | N/A | 28,416 | N/A |
| Common Stock Repurchased | N/A | -95 | N/A | 0 |
| Other Financing Activity | -2,813 | 198 | -1,172 | 0 |
| Financing Cash Flow | $34,727 | $103 | $27,244 | $0 |
| Beginning Cash Position | 4,325 | 748 | 576 | 1,046 |
| End Cash Position | 37,301 | 366 | 4,325 | 748 |
| Net Cash Flow | $32,975 | $-382 | $3,749 | $-297 |
| Free Cash Flow | ||||
| Operating Cash Flow | 977 | -671 | -298 | -297 |
| Capital Expenditure | -1,000 | N/A | -23,197 | N/A |
| Free Cash Flow | -23 | -671 | -23,495 | -297 |