RE Royalties Ltd.
RE.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -240.31% | -188.77% | 23.16% | -818.19% | -14,415.79% |
| Total Depreciation and Amortization | 127.04% | 110.00% | 24.87% | 19.77% | 15.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 105.48% | 135.48% | -7.69% | 1,432.76% | 2,158.95% |
| Change in Net Operating Assets | -95.48% | 71.73% | 89.96% | 142.73% | 38.11% |
| Cash from Operations | -41.30% | 208.09% | 135.52% | 1,015.23% | 571.21% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 217.44% | 52.05% | 153.15% | -8.10% | 91.49% |
| Cash from Investing | 217.44% | 52.05% | 153.15% | -8.10% | 91.49% |
| Total Debt Issued | 95,262.12% | -62.04% | -76.05% | -100.00% | -100.04% |
| Total Debt Repaid | -4.94% | 98.48% | 98.51% | 119.18% | 98.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.79% | 1.17% | 0.61% | 0.97% | -4.28% |
| Other Financing Activities | -11.99% | 0.02% | -13.83% | -83.05% | -61.14% |
| Cash from Financing | 123.63% | -87.92% | -109.41% | -145.30% | -125.57% |
| Foreign Exchange rate Adjustments | -134.77% | 205.46% | -4,409.09% | 412.57% | -92.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 220.80% | -68.65% | -53.49% | -159.01% | -154.55% |