Royalties Inc.
RI
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.70K | -96.40K | 80.80K | -23.40K | -195.40K |
| Total Depreciation and Amortization | -14.60K | 7.80K | 7.80K | 7.50K | 2.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.60K | -67.00K | -- | -- | 158.90K |
| Change in Net Operating Assets | 48.70K | 125.30K | -123.00K | -34.80K | 8.60K |
| Cash from Operations | 12.20K | -30.20K | -34.50K | -50.70K | -25.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.09M | -1.11M | -- | -- | -- |
| Cash from Investing | 1.09M | -1.11M | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 1.53M | 0.00 | 180.00K | 0.00 |
| Repurchase of Common Stock | -1.55M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.11M | 1.11M | 0.00 | 125.40K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.30K | -30.20K | -34.50K | 74.70K | -25.40K |