Nations Royalty Corp.
NRYCF
$0.3561
$0.056118.70%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 02/29/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -20.09M | -19.11M | -17.92M | 68.80K | 195.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.39M | 18.01M | 17.52M | 0.00 | -- |
| Change in Net Operating Assets | -1.03M | -780.80K | -175.00K | -158.60K | -195.50K |
| Cash from Operations | -2.73M | -1.88M | -565.90K | -89.70K | 0.00 |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 6.82M | 6.82M | 6.82M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 6.82M | 6.82M | 6.82M | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.20K | -8.20K | -8.20K | 645.00K | 645.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.09M | 4.78M | 5.79M | 107.10K | 196.80K |
