RE Royalties Ltd.
RE.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.40% | -266.77% | -611.20% | 85.58% | -207.32% |
| Total Depreciation and Amortization | 229.40% | 125.00% | 284.51% | 37.16% | 19.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.06% | 66.34% | 457.04% | -78.10% | 205.64% |
| Change in Net Operating Assets | -129.21% | -127.03% | -259.94% | -290.21% | 302.29% |
| Cash from Operations | -5.02% | -133.29% | 68.65% | -76.64% | 354.86% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,507.34% | 677.14% | -28,326.21% | 188.26% | -155.78% |
| Cash from Investing | -1,507.34% | 677.14% | -28,326.21% | 188.26% | -155.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.59% | -4.92% | -4.92% | -101.53% | 98.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.85% | 5.83% | 2.49% | 1.34% | 1.50% |
| Other Financing Activities | -33.48% | -17.09% | -16.31% | 27.44% | -136.59% |
| Cash from Financing | -19.96% | -4.24% | 177.92% | 316.65% | 1.28% |
| Foreign Exchange rate Adjustments | -106.26% | -99.49% | 111.24% | -150.35% | 144.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -752.35% | 1,029.59% | -133.70% | 306.75% | -849.03% |