RE Royalties Ltd.
RROYF
$0.29
$0.026.24%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 61.90K | -1.00M | -4.88M | -524.30K | -515.60K |
| Total Depreciation and Amortization | 117.90K | 122.80K | 197.80K | 181.70K | 262.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 255.30K | 946.90K | 4.48M | 776.60K | 623.10K |
| Change in Net Operating Assets | -353.00K | 218.00K | 292.10K | -6.40K | -116.10K |
| Cash from Operations | 82.20K | 284.20K | 88.50K | 427.70K | 253.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.16M | -557.30K | -2.45M | 8.20M | -7.95M |
| Cash from Investing | 1.16M | -557.30K | -2.45M | 8.20M | -7.95M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -200.00 | -370.40K | -4.35M | -5.46M | -6.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -313.00K | 0.00 | -314.90K | -313.50K |
| Other Financing Activities | -777.00K | -750.20K | -853.00K | -929.60K | -1.01M |
| Cash from Financing | -547.20K | -1.12M | -3.74M | -4.95M | -1.05M |
| Foreign Exchange rate Adjustments | 18.80K | 4.50K | -334.90K | 84.60K | -4.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 718.00K | -1.39M | -6.43M | 3.75M | -8.74M |