Royalties Inc.
RI
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -42.90K | -34.40K | -30.20K | -27.20K | -64.90K |
| Total Depreciation and Amortization | 5.80K | 5.90K | 5.90K | 6.30K | 6.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.30K | 7.40K | 15.90K | -14.30K | 20.50K |
| Change in Net Operating Assets | -18.60K | 11.40K | -7.90K | 221.00K | 14.20K |
| Cash from Operations | -44.40K | -9.70K | -16.40K | 185.90K | -24.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 18.50K | -16.50K |
| Cash from Investing | -- | -- | -- | 18.50K | -16.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 72.10K | 24.30K | -- | -- | 9.90K |
| Repurchase of Common Stock | -- | -- | -- | -271.80K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 59.10K | -100.00 |
| Cash from Financing | 52.90K | 24.30K | -- | -212.70K | 7.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 8.50K | 14.60K | -16.40K | -8.30K | -33.30K |
