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EVOCATI CAPITAL RESOURCES IN (EVOC-P.CA) Stock Cash Flow

Canada - TSX Venture Exchange - TSX-V:EVOC-P - CA30051W1041 - Common Stock

0.045 CAD
-0.01 (-18.18%)
Last: 12/16/2025, 7:00:00 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EVOC-P.CA Net Income ChartEVOC-P.CA Net Income over time chart
-51.90K-70.00K-162.40K-158.90K
Change In Working Capital
EVOC-P.CA Change In Working Capital ChartEVOC-P.CA Change In Working Capital over time chart
0.0010.00K-20.00K-44.10K
Other non cash items
EVOC-P.CA Other non cash items ChartEVOC-P.CA Other non cash items over time chart
N/AN/A0.00106.40K
OPERATING CASH FLOW
EVOC-P.CA OPERATING CASH FLOW ChartEVOC-P.CA OPERATING CASH FLOW over time chart
-60.00K-70.00K-180.00K-96.60K
 
CASH FLOWS FROM INVESTING ACTIVITIES
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
EVOC-P.CA Stock Issued/Repurchased ChartEVOC-P.CA Stock Issued/Repurchased over time chart
N/AN/A0.00440.70K
FINANCING CASH FLOW
EVOC-P.CA FINANCING CASH FLOW ChartEVOC-P.CA FINANCING CASH FLOW over time chart
N/AN/A0.00440.70K
 
Exchange Rate Effect
EVOC-P.CA Exchange Rate Effect ChartEVOC-P.CA Exchange Rate Effect over time chart
N/A0.00N/AN/A
CHANGE IN CASH
EVOC-P.CA CHANGE IN CASH ChartEVOC-P.CA CHANGE IN CASH over time chart
-50.00K-60.00K-180.00K344.10K
 
FREE CASH FLOW
Operating Cash Flow
EVOC-P.CA Operating Cash Flow ChartEVOC-P.CA Operating Cash Flow over time chart
-60.00K-70.00K-180.00K-96.60K
FREE CASH FLOW
EVOC-P.CA FREE CASH FLOW ChartEVOC-P.CA FREE CASH FLOW over time chart
-60.00K-70.00K-180.00K-96.60K

All data in CAD

Charts

EVOC-P.CA Operating and Free Cash Flow chartEVOC-P.CA OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 TTM -20K -40K -60K -80K -100K