Royalties Inc.
RI
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -21.24% | -47.97% | -20.80% | -61.40% | -24.27% |
| Total Depreciation and Amortization | 134.31% | 473.81% | 1,200.00% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 251.49% | 193.95% | 145.60% | -14.89% | -346.67% |
| Change in Net Operating Assets | 2,162.64% | 23,970.00% | -58.66% | 683.65% | 16.67% |
| Cash from Operations | 209.80% | 201.19% | -200.52% | 207.70% | -23.94% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 103.29% | 100.37% | 41.94% | -64.03% | -- |
| Cash from Investing | 103.29% | 100.37% | 41.94% | -64.03% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -87.42% | -95.48% | 19.06% | 114.64% | 1,433.00% |
| Repurchase of Common Stock | -- | -- | -2,488.57% | -2,488.57% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 199.83% | 199.83% | -- | -- | -- |
| Cash from Financing | -119.23% | -125.96% | -58.10% | 13.49% | 1,684.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.19% | -335.87% | -380.65% | 176.08% | 184.33% |
