Royalties Inc.
RI
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -215.10K | -141.80K | -256.70K | -263.50K | -235.80K |
| Total Depreciation and Amortization | 16.30K | 4.80K | 2.80K | 1.10K | 13.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 80.70K | 146.20K | 154.00K | 170.70K | 121.20K |
| Change in Net Operating Assets | -22.80K | -165.30K | -31.20K | -4.30K | 199.50K |
| Cash from Operations | -140.80K | -156.10K | -131.00K | -95.80K | 98.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.11M | -- | -- | -- | 38.40K |
| Cash from Investing | -1.11M | -- | -- | -- | 38.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.71M | 251.70K | 285.00K | 105.00K | 105.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -375.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 80.00K |
| Cash from Financing | 1.23M | 178.00K | 202.30K | 76.90K | -139.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -15.40K | 21.90K | 71.30K | -18.90K | -2.80K |