RE Royalties Ltd.
RE.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.36% | 92.54% | -1,721.88% | 53.49% | -363.64% |
| Total Depreciation and Amortization | 51.74% | -50.29% | 230.42% | 32.16% | 3.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.83% | -87.80% | 918.14% | 30.83% | 2.34% |
| Change in Net Operating Assets | 83.36% | -547.40% | 50.89% | -155.22% | 229.31% |
| Cash from Operations | 248.13% | -120.47% | 315.14% | -24.53% | -48.08% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -410.84% | 187.92% | -262.01% | 463.04% | -250.29% |
| Cash from Investing | -410.84% | 187.92% | -262.01% | 463.04% | -250.29% |
| Total Debt Issued | -- | -- | -41.49% | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | -1.59% | -3.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.74% | 2.23% | 2.55% | -0.32% | 1.46% |
| Other Financing Activities | -13.37% | 1.55% | -4.43% | -14.51% | 0.55% |
| Cash from Financing | -13.01% | -233.23% | -64.27% | 322.97% | 1.80% |
| Foreign Exchange rate Adjustments | -622.22% | -95.83% | 119.98% | -243.94% | -57.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -699.62% | 207.77% | -135.27% | 473.91% | -894.66% |