RE Royalties Ltd.
RROYF
$0.38
$0.01213.29%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1,721.88% | 53.49% | -363.64% | 131.84% | 63.07% |
| Total Depreciation and Amortization | 230.42% | 32.16% | 3.65% | -15.04% | 17.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 918.14% | 30.83% | 2.34% | -59.14% | -59.98% |
| Change in Net Operating Assets | 50.89% | -155.22% | 229.31% | -556.08% | -41.59% |
| Cash from Operations | 315.14% | -24.53% | -48.08% | 3.69% | -42.49% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -262.01% | 463.04% | -250.29% | 3,093.20% | 100.51% |
| Cash from Investing | -262.01% | 463.04% | -250.29% | 3,093.20% | 100.51% |
| Total Debt Issued | -41.49% | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -1.59% | -3.28% | 0.00% | -101.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.55% | -0.32% | 1.46% | -1.23% | 1.40% |
| Other Financing Activities | -4.43% | -14.51% | 0.55% | 2.20% | 34.85% |
| Cash from Financing | -64.27% | 322.97% | 1.80% | 0.40% | 0.66% |
| Foreign Exchange rate Adjustments | 119.98% | -243.94% | -57.21% | 191.36% | -189.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.27% | 473.91% | -894.66% | 122.30% | 68.79% |