Royalties Inc.
RI
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.79% | -10.03% | -9.30% | -130.06% | -162.13% |
| Total Depreciation and Amortization | -39.15% | -39.41% | -34.16% | 128.43% | 459.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.03% | 40.17% | 80.43% | 1,100.00% | 556.05% |
| Change in Net Operating Assets | -172.20% | -156.79% | -102.87% | 2,076.92% | 23,190.00% |
| Cash from Operations | -229.17% | -138.79% | -265.27% | 194.96% | 189.55% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 106.84% | 104.02% |
| Cash from Investing | -- | -- | -- | 106.84% | 104.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 483.56% | -31.49% | -81.08% | -86.25% | -94.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 235.14% | 235.19% |
| Cash from Financing | 196.27% | 46.71% | -72.28% | -119.81% | -126.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 153.94% | 175.89% | -195.11% | -103.66% | -334.78% |