RE Royalties Ltd.
RE.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.69% | -16.36% | 92.54% | -1,721.88% | 53.49% |
| Total Depreciation and Amortization | -30.70% | 51.74% | -50.29% | 230.42% | 32.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.63% | -21.83% | -87.80% | 918.14% | 30.83% |
| Change in Net Operating Assets | 94.49% | 83.36% | -547.40% | 50.89% | -155.22% |
| Cash from Operations | 68.65% | 248.13% | -120.47% | 315.14% | -24.53% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 203.17% | -410.84% | 187.92% | -262.01% | 463.04% |
| Cash from Investing | 203.17% | -410.84% | 187.92% | -262.01% | 463.04% |
| Total Debt Issued | -- | -- | -- | -41.49% | -- |
| Total Debt Repaid | -85,215.63% | 0.00% | 0.00% | 0.00% | -1.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.45% | -3.74% | 2.23% | 2.55% | -0.32% |
| Other Financing Activities | 7.95% | -13.37% | 1.55% | -4.43% | -14.51% |
| Cash from Financing | -372.68% | -13.01% | -233.23% | -64.27% | 322.97% |
| Foreign Exchange rate Adjustments | 1,900.00% | -622.22% | -95.83% | 119.98% | -243.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.94% | -699.62% | 207.77% | -135.27% | 473.91% |