Royalties Inc.
RI
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.15% | -9.41% | -130.33% | -162.42% | -133.33% |
| Total Depreciation and Amortization | -38.92% | -33.54% | 129.41% | 461.90% | 1,168.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.83% | 80.04% | 1,097.01% | 554.78% | 1,052.00% |
| Change in Net Operating Assets | -156.27% | -102.72% | 2,080.22% | 23,220.00% | -63.44% |
| Cash from Operations | -139.34% | -265.79% | 194.67% | 189.33% | -242.04% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 106.84% | 104.02% | 47.73% |
| Cash from Investing | -- | -- | 106.84% | 104.02% | 47.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -33.65% | -82.69% | -87.42% | -95.48% | 19.06% |
| Repurchase of Common Stock | -- | -- | -- | -- | -3,471.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 235.14% | 235.19% | -- |
| Cash from Financing | 46.71% | -72.28% | -119.81% | -126.55% | -59.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 175.57% | -196.74% | -104.45% | -336.41% | -380.94% |