Royalties Inc. ROYIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -393.36% | 75.07% | 90.35% | 0.59% | 41.97% |
| Total Depreciation and Amortization | -117.73% | -73.55% | -18.27% | 85.51% | -40.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 254.13% | -142.10% | -155.31% | -24.17% | 9.92% |
| Change in Net Operating Assets | 202.58% | 321.13% | 400.00% | -111.98% | -172.07% |
| Cash from Operations | 55.73% | 53.05% | -7.72% | -242.65% | -230.08% |
| 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 | 537.66% | 435.09% | 1,523.81% | 1,523.81% | 482.64% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -68.76% | -101.09% | 60.21% | 981.06% | 196.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -222.83% | -207.99% | 135.45% | -450.00% | 150.69% |