Royalties Inc.
ROYIF
$0.0402
$0.010234.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.41% | -130.33% | -162.42% | -133.33% | -203.16% |
| Total Depreciation and Amortization | -32.92% | 130.39% | 464.29% | 1,175.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 79.25% | 1,091.04% | 552.23% | 1,045.60% | 1,181.91% |
| Change in Net Operating Assets | -102.72% | 2,080.22% | 23,220.00% | -63.44% | 655.13% |
| Cash from Operations | -267.36% | 193.82% | 188.66% | -244.39% | 183.28% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 106.84% | 104.02% | 47.73% | -54.35% |
| Cash from Investing | -- | 106.84% | 104.02% | 47.73% | -54.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -82.69% | -87.42% | -95.48% | 19.06% | 114.64% |
| Repurchase of Common Stock | -- | -- | -- | -3,471.43% | -3,471.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 235.14% | 235.19% | -- | -- |
| Cash from Financing | -72.28% | -119.81% | -126.55% | -59.31% | 11.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -201.63% | -106.81% | -341.30% | -383.58% | 172.16% |