EVR — Evolve Royalties Cashflow Statement
0.000.00%
Last trade - 00:00- CA$143.69m
- CA$136.89m
Annual cashflow statement for Evolve Royalties, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2022 November 30th | 2023 November 30th | 2024 November 30th | 2025 November 30th | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.577 | -0.265 | -0.191 | -0.046 | -1.52 |
| Non-Cash Items | 0.252 | 0 | -0.116 | -0.693 | 1.21 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.012 | 0.002 | 0.009 | 0.068 | 1.29 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.337 | -0.263 | -0.297 | -0.671 | 0.977 |
| Other Investing Cash Flow Items | — | — | — | 0.186 | -2.73 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | 0.186 | -2.73 |
| Financing Cash Flow Items | 0 | — | — | — | -2.91 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.74 | 0 | — | 0.103 | 34.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.403 | -0.263 | -0.297 | -0.382 | 33 |