RE Royalties Ltd. RROYF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 106.24% | 79.15% | -830.57% | -1.69% | -16.36% |
| Total Depreciation and Amortization | -2.73% | -37.11% | 8.86% | -30.70% | 51.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.71% | -78.56% | 476.55% | 24.63% | -21.83% |
| Change in Net Operating Assets | -263.89% | -24.34% | 4,664.06% | 94.49% | 83.36% |
| Cash from Operations | -70.74% | 225.54% | -79.31% | 68.65% | 248.13% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 311.43% | 76.95% | -129.90% | 203.17% | -410.84% |
| Cash from Investing | 311.43% | 76.95% | -129.90% | 203.17% | -410.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.95% | 91.49% | 20.25% | -85,215.63% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | 100.00% | -0.45% | -3.74% |
| Other Financing Activities | -3.57% | 12.05% | 8.24% | 7.95% | -13.37% |
| Cash from Financing | 50.49% | 69.64% | 24.60% | -372.68% | -13.01% |
| Foreign Exchange rate Adjustments | 319.57% | 101.37% | -495.86% | 1,900.00% | -622.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.38% | 78.14% | -271.32% | 142.94% | -699.62% |