RE Royalties Ltd.
RROYF
$0.3751
$0.075125.03%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -325.80K | -700.50K | 265.70K | -834.60K | -2.26M |
| Total Depreciation and Amortization | 105.20K | 79.60K | 76.80K | 76.10K | 76.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 641.60K | 490.40K | 479.20K | 1.19M | 2.93M |
| Change in Net Operating Assets | -219.50K | 397.50K | -307.40K | 67.40K | 115.40K |
| Cash from Operations | 201.50K | 267.00K | 514.30K | 496.00K | 862.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.79M | -494.30K | 328.90K | 10.30K | -2.03M |
| Cash from Investing | 1.79M | -494.30K | 328.90K | 10.30K | -2.03M |
| Total Debt Issued | 3.96M | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -6.40K | -6.30K | -6.10K | -9.90K | 419.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -317.20K | -316.20K | -320.90K | -317.00K | -321.50K |
| Other Financing Activities | -866.40K | -756.60K | -760.80K | -774.10K | -1.19M |
| Cash from Financing | 1.95M | -873.70K | -889.70K | -893.30K | -899.20K |
| Foreign Exchange rate Adjustments | -108.10K | 75.10K | 175.50K | -192.10K | 214.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.84M | -1.03M | 129.10K | -579.00K | -1.86M |