RE Royalties Ltd.
RE.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -365.06% | -104.58% | -240.31% | -188.77% | 23.16% |
| Total Depreciation and Amortization | 173.95% | 174.44% | 127.04% | 110.00% | 24.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 213.56% | 69.43% | 105.48% | 135.48% | -7.69% |
| Change in Net Operating Assets | -1,397.10% | -518.21% | -95.48% | 71.73% | 89.96% |
| Cash from Operations | -8.94% | -47.64% | -41.30% | 208.09% | 135.52% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.07% | -197.11% | 217.44% | 52.05% | 153.15% |
| Cash from Investing | -106.07% | -197.11% | 217.44% | 52.05% | 153.15% |
| Total Debt Issued | -41.49% | -- | 95,262.12% | -62.04% | -76.05% |
| Total Debt Repaid | -21,905.62% | -106.39% | -4.94% | 98.48% | 98.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.49% | 2.63% | 2.79% | 1.17% | 0.61% |
| Other Financing Activities | -18.14% | -5.23% | -11.99% | 0.02% | -13.83% |
| Cash from Financing | -779.71% | 118.81% | 123.63% | -87.92% | -109.41% |
| Foreign Exchange rate Adjustments | 306.45% | -133.05% | -134.77% | 205.46% | -4,409.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -306.95% | -44.19% | 220.80% | -68.65% | -53.49% |