RE Royalties Ltd.
RROYF
$0.35
$0.0020.58%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -443.10K | -5.94M | -325.80K | -700.50K | 265.70K |
| Total Depreciation and Amortization | 172.80K | 347.60K | 105.20K | 79.60K | 76.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 797.10K | 6.53M | 641.60K | 490.40K | 479.20K |
| Change in Net Operating Assets | -697.90K | -107.80K | -219.50K | 397.50K | -307.40K |
| Cash from Operations | -171.20K | 836.50K | 201.50K | 267.00K | 514.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.56M | -2.91M | 1.79M | -494.30K | 328.90K |
| Cash from Investing | 2.56M | -2.91M | 1.79M | -494.30K | 328.90K |
| Total Debt Issued | -- | 2.32M | 3.96M | -- | -- |
| Total Debt Repaid | -6.40K | -6.40K | -6.40K | -6.30K | -6.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -302.20K | -309.10K | -317.20K | -316.20K | -320.90K |
| Other Financing Activities | -890.80K | -904.80K | -866.40K | -756.60K | -760.80K |
| Cash from Financing | -927.40K | 696.10K | 1.95M | -873.70K | -889.70K |
| Foreign Exchange rate Adjustments | 900.00 | 21.60K | -108.10K | 75.10K | 175.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.46M | -1.35M | 3.84M | -1.03M | 129.10K |