RE Royalties Ltd.
RE.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.60M | -3.53M | -2.18M | -2.32M | -2.08M |
| Total Depreciation and Amortization | 337.70K | 309.20K | 296.30K | 275.80K | 281.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 23.90K |
| Total Other Non-Cash Items | 2.80M | 5.09M | 4.13M | 3.47M | 3.02M |
| Change in Net Operating Assets | -62.00K | 272.90K | -321.10K | -839.10K | -617.70K |
| Cash from Operations | 1.48M | 2.14M | 1.93M | 590.50K | 627.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.64M | -2.19M | -808.00K | -2.67M | -3.08M |
| Cash from Investing | 1.64M | -2.19M | -808.00K | -2.67M | -3.08M |
| Total Debt Issued | 3.96M | 0.00 | -6.60K | 16.55M | 16.55M |
| Total Debt Repaid | -28.70K | 396.80K | -28.10K | -1.67M | -1.67M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -175.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.27M | -1.28M | -1.28M | -1.28M | -1.28M |
| Other Financing Activities | -3.16M | -3.49M | -3.05M | -3.29M | -2.78M |
| Cash from Financing | -708.60K | -3.56M | -3.57M | 7.29M | 7.53M |
| Foreign Exchange rate Adjustments | -49.60K | 273.20K | 30.20K | -155.60K | -1.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.36M | -3.33M | -2.41M | 5.06M | 5.07M |