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 | 53.49% | -363.64% | 131.84% | 63.07% | -446.22% |
| Total Depreciation and Amortization | 32.16% | 3.65% | 0.92% | -0.78% | 14.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.83% | 2.34% | -59.63% | -59.49% | 731.24% |
| Change in Net Operating Assets | -155.22% | 229.31% | -556.08% | -41.59% | 158.73% |
| Cash from Operations | -24.53% | -48.08% | 3.69% | -42.49% | 1,369.34% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 463.04% | -250.29% | 3,093.20% | 100.51% | -329.47% |
| Cash from Investing | 463.04% | -250.29% | 3,093.20% | 100.51% | -329.47% |
| Total Debt Issued | -- | -- | -- | -- | 100.00% |
| Total Debt Repaid | -1.59% | -3.28% | 38.38% | -102.36% | 197.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.32% | 1.46% | -1.23% | 1.40% | -0.16% |
| Other Financing Activities | -14.51% | 0.55% | 1.72% | 35.17% | -273.36% |
| Cash from Financing | 322.97% | 1.80% | 0.40% | 0.66% | -1.60% |
| Foreign Exchange rate Adjustments | -243.94% | -57.21% | 191.36% | -189.47% | 227.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 473.91% | -894.66% | 122.30% | 68.79% | -1,616.28% |