Royalties Inc.
RI
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -24.71% | -13.91% | -11.03% | 58.09% | -732.05% |
| Total Depreciation and Amortization | -1.69% | 0.00% | -6.35% | 5.00% | 130.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.70% | -53.46% | 211.19% | -169.76% | 225.00% |
| Change in Net Operating Assets | -263.16% | 244.30% | -103.57% | 1,456.34% | 108.74% |
| Cash from Operations | -357.73% | 40.85% | -108.82% | 868.18% | 86.83% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 212.12% | 91.81% |
| Cash from Investing | -- | -- | -- | 212.12% | 91.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 196.71% | -- | -- | -- | -97.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 59,200.00% | 99.83% |
| Cash from Financing | 117.70% | -- | -- | -3,013.70% | -97.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.78% | 189.02% | -97.59% | 75.08% | 11.67% |
