Royalties Inc.
RI
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -134.70K | -156.70K | -130.10K | -138.00K | -111.10K |
| Total Depreciation and Amortization | 23.90K | 24.10K | 20.80K | 16.50K | 10.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.30K | 29.50K | 5.70K | -10.80K | -13.40K |
| Change in Net Operating Assets | 205.90K | 238.70K | 64.90K | 206.10K | 9.10K |
| Cash from Operations | 115.40K | 135.60K | -38.50K | 74.10K | -105.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.50K | 2.00K | -199.50K | -337.40K | -561.60K |
| Cash from Investing | 18.50K | 2.00K | -199.50K | -337.40K | -561.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 96.40K | 34.20K | 416.60K | 557.00K | 766.50K |
| Repurchase of Common Stock | -271.80K | -271.80K | -271.80K | -271.80K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 59.10K | 59.00K | -100.00 | -100.00 | -59.20K |
| Cash from Financing | -135.50K | -181.10K | 142.20K | 282.60K | 704.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -1.60K | -43.40K | -95.70K | 19.40K | 38.20K |
