Royalties Inc.
RI
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -276.80K | -283.60K | -255.90K | -277.90K | -251.30K |
| Total Depreciation and Amortization | 12.40K | 10.70K | 23.40K | 23.60K | 20.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 166.40K | 183.10K | 133.60K | 142.80K | 119.00K |
| Change in Net Operating Assets | -32.30K | -5.40K | 198.40K | 231.20K | 57.40K |
| Cash from Operations | -130.20K | -95.00K | 99.50K | 119.70K | -54.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 38.40K | 21.90K | -179.60K |
| Cash from Investing | -- | -- | 38.40K | 21.90K | -179.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 276.40K | 96.40K | 96.40K | 34.20K | 416.60K |
| Repurchase of Common Stock | -- | -- | -375.00K | -375.00K | -375.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 80.00K | 79.90K | 20.80K |
| Cash from Financing | 202.60K | 77.20K | -139.60K | -185.20K | 138.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 72.40K | -17.80K | -1.70K | -43.50K | -95.80K |