RE Royalties Ltd.
RE.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 23.16% | -818.19% | -14,415.79% | -328.08% | -2,428.62% |
| Total Depreciation and Amortization | 19.79% | 14.48% | 9.86% | -1.25% | 7.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.22% | 1,436.52% | 2,166.10% | 2,392.89% | 736.11% |
| Change in Net Operating Assets | 89.96% | 142.73% | 38.11% | -583.63% | -931.22% |
| Cash from Operations | 135.52% | 1,015.23% | 571.21% | 693.68% | 277.22% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 153.15% | -8.10% | 91.49% | 80.44% | 81.83% |
| Cash from Investing | 153.15% | -8.10% | 91.49% | 80.44% | 81.83% |
| Total Debt Issued | -76.05% | -100.00% | -100.04% | -- | 78.16% |
| Total Debt Repaid | 98.28% | 118.99% | 98.31% | -7,753.77% | -11,798.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.61% | 0.97% | -4.28% | -9.09% | -14.37% |
| Other Financing Activities | -13.69% | -82.85% | -60.94% | -171.45% | -152.07% |
| Cash from Financing | -109.41% | -145.30% | -125.57% | 110.20% | -32.12% |
| Foreign Exchange rate Adjustments | -4,409.09% | 412.57% | -92.05% | -154.39% | -100.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.49% | -159.01% | -154.55% | 151.64% | 185.83% |