Royalties Inc.
RI
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -283.60K | -255.90K | -277.90K | -251.30K | -259.20K |
| Total Depreciation and Amortization | 10.80K | 23.50K | 23.70K | 20.40K | 16.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 182.30K | 132.80K | 142.00K | 118.20K | 101.70K |
| Change in Net Operating Assets | -5.40K | 198.40K | 231.20K | 57.40K | 198.60K |
| Cash from Operations | -95.90K | 98.60K | 118.80K | -55.30K | 57.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 38.40K | 21.90K | -179.60K | -317.50K |
| Cash from Investing | -- | 38.40K | 21.90K | -179.60K | -317.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 96.40K | 96.40K | 34.20K | 416.60K | 557.00K |
| Repurchase of Common Stock | -- | -375.00K | -375.00K | -375.00K | -375.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 80.00K | 79.90K | 20.80K | 20.80K |
| Cash from Financing | 77.20K | -139.60K | -185.20K | 138.10K | 278.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -18.70K | -2.60K | -44.40K | -96.70K | 18.40K |