Royalties Inc.
RI
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -310.49% | -24.71% | -13.91% | 79.65% | -128.66% |
| Total Depreciation and Amortization | -217.24% | -1.69% | 0.00% | 0.00% | -1.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,207.08% | 52.70% | -53.46% | -83.81% | 379.02% |
| Change in Net Operating Assets | 152.15% | -263.16% | 244.30% | -103.70% | 1,403.52% |
| Cash from Operations | 42.79% | -357.73% | 40.85% | -109.70% | 798.76% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 332.73% |
| Cash from Investing | -- | -- | -- | -- | 332.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 196.71% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 80,100.00% |
| Cash from Financing | -100.00% | 117.70% | -- | -- | -3,069.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -398.82% | -41.78% | 189.02% | -76.34% | 72.07% |