RE Royalties Ltd.
RE.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 79.43% | -830.57% | -1.69% | -16.36% | 92.54% |
| Total Depreciation and Amortization | -37.92% | 8.86% | -30.70% | 51.74% | -48.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.85% | 476.55% | 24.63% | -21.83% | -87.82% |
| Change in Net Operating Assets | -25.37% | 4,664.06% | 94.49% | 83.36% | -547.40% |
| Cash from Operations | 221.13% | -79.31% | 68.65% | 248.13% | -120.47% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.26% | -129.90% | 203.17% | -410.84% | 187.92% |
| Cash from Investing | 77.26% | -129.90% | 203.17% | -410.84% | 187.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 91.49% | 20.25% | -85,215.63% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -0.45% | -3.74% | 2.23% |
| Other Financing Activities | 12.05% | 8.24% | 7.95% | -13.37% | 1.55% |
| Cash from Financing | 70.05% | 24.60% | -372.68% | -13.01% | -233.23% |
| Foreign Exchange rate Adjustments | 101.34% | -495.86% | 1,900.00% | -622.22% | -95.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.43% | -271.32% | 142.94% | -699.62% | 207.77% |