Royalties Inc. RI
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -645.20K | -64.90K | 11.70K | -96.40K | 80.80K |
| Total Depreciation and Amortization | 2.10K | 2.20K | -14.60K | 7.80K | 7.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 626.20K | 31.80K | -33.60K | -67.00K | -1.30K |
| Change in Net Operating Assets | -25.30K | 22.00K | 48.70K | 125.30K | -121.70K |
| Cash from Operations | -42.10K | -9.00K | 12.20K | -30.20K | -34.50K |
| 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 | 80.00K | -- | -- | 1.53M | 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 | 57.80K | -- | -1.11M | 1.11M | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.60K | -9.00K | -3.30K | -30.20K | -34.50K |