Royalties Inc.
RI
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -161.60K | -276.50K | -283.30K | -255.60K | -277.60K |
| Total Depreciation and Amortization | 14.30K | 12.30K | 10.60K | 23.30K | 23.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 159.00K | 166.80K | 183.50K | 134.00K | 143.20K |
| Change in Net Operating Assets | -166.70K | -32.60K | -5.70K | 198.10K | 230.90K |
| Cash from Operations | -155.00K | -129.90K | -94.70K | 99.80K | 120.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 38.40K | 21.90K |
| Cash from Investing | -- | -- | -- | 38.40K | 21.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 252.10K | 285.40K | 105.40K | 105.40K | 43.20K |
| Repurchase of Common Stock | -- | -- | -- | -375.00K | -375.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 80.00K | 79.90K |
| Cash from Financing | 178.30K | 202.60K | 77.20K | -139.60K | -185.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | 23.30K | 72.70K | -17.50K | -1.40K | -43.20K |