RE Royalties Ltd.
RE.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.22M | -7.41M | -6.70M | -1.60M | -3.53M |
| Total Depreciation and Amortization | 887.80K | 705.20K | 609.20K | 352.00K | 323.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.59M | 8.46M | 8.14M | 2.78M | 5.07M |
| Change in Net Operating Assets | -1.14M | -627.70K | -237.20K | -62.00K | 272.90K |
| Cash from Operations | 1.12M | 1.13M | 1.82M | 1.48M | 2.14M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.50M | 948.90K | -1.28M | 1.64M | -2.19M |
| Cash from Investing | -6.50M | 948.90K | -1.28M | 1.64M | -2.19M |
| Total Debt Issued | 6.28M | 6.28M | 6.28M | 3.96M | 0.00 |
| Total Debt Repaid | -25.60K | -25.50K | -25.20K | -24.90K | 400.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.24M | -1.24M | -1.26M | -1.27M | -1.28M |
| Other Financing Activities | -3.67M | -3.42M | -3.29M | -3.16M | -3.49M |
| Cash from Financing | 668.70K | 843.10K | 880.80K | -708.60K | -3.56M |
| Foreign Exchange rate Adjustments | -90.30K | -10.50K | 164.10K | -49.60K | 273.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.80M | 2.92M | 1.59M | 2.36M | -3.33M |