Royalties Inc.
RI
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 90.35% | 0.59% | 41.97% | -9.83% | -9.10% |
| Total Depreciation and Amortization | -18.27% | 85.51% | -40.00% | -40.39% | -35.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -155.31% | -24.17% | 9.92% | 38.82% | 78.86% |
| Change in Net Operating Assets | 400.00% | -111.98% | -172.07% | -156.27% | -102.72% |
| Cash from Operations | -7.72% | -242.65% | -230.08% | -140.81% | -267.19% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -2,983.33% | -- | -- | -- |
| Cash from Investing | -- | -2,983.33% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,523.81% | 1,523.81% | 482.64% | -31.59% | -81.15% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 60.21% | 981.06% | 196.11% | 46.49% | -72.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.45% | -450.00% | 150.69% | 174.43% | -202.72% |