Royalties Inc.
ROYIF
$0.0414
-$0.0136-24.73%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 33.90% | -341.03% | 20.73% | -8,966.67% | -8.71% |
| Total Depreciation and Amortization | -3.33% | 126.92% | 268.75% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.88% | 145.12% | 2,750.00% | 15.38% | 720.00% |
| Change in Net Operating Assets | -230.99% | 107.02% | -105.93% | 820.83% | 246.34% |
| Cash from Operations | -83.47% | 94.72% | -117.05% | 2,674.63% | 54.43% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 108.99% | -- |
| Cash from Investing | -- | -- | -- | 108.99% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 628.28% | -94.03% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 624.66% | -93.01% | -- | -201.53% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.53% | 138.73% | -116.62% | -179.05% | 37.29% |
