Royalties Inc.
ROYIF
$0.06
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.78% | 48.92% | -2.15% | -1.66% | -112.24% |
| Total Depreciation and Amortization | 18.12% | -79.57% | -86.21% | -93.17% | 35.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.42% | 2.09% | 29.41% | 67.85% | 1,004.48% |
| Change in Net Operating Assets | -111.43% | -171.59% | -154.36% | -102.17% | 2,092.31% |
| Cash from Operations | -242.65% | -230.08% | -140.81% | -267.19% | 193.91% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,983.33% | -- | -- | -- | 106.84% |
| Cash from Investing | -2,983.33% | -- | -- | -- | 106.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,523.81% | 482.64% | -31.59% | -81.15% | -86.30% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 235.14% |
| Cash from Financing | 981.06% | 196.11% | 46.49% | -72.39% | -119.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -450.00% | 150.69% | 174.43% | -202.72% | -107.33% |