RE Royalties Ltd. RROYF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 112.32% | -129.59% | 17.80% | -60.93% | 26.40% |
| Total Depreciation and Amortization | -53.85% | -28.01% | -40.73% | 72.72% | 229.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.95% | 20.42% | -31.60% | 21.04% | 27.06% |
| Change in Net Operating Assets | -211.97% | 131.67% | 370.96% | 97.08% | -129.21% |
| Cash from Operations | -66.76% | 268.28% | -89.42% | 112.26% | -5.02% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 115.04% | -122.10% | 15.69% | 356.78% | -1,507.34% |
| Cash from Investing | 115.04% | -122.10% | 15.69% | 356.78% | -1,507.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 96.88% | -5,687.50% | -67,940.63% | -85,215.63% | -1.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -5.00% | 100.00% | 0.73% | 0.85% |
| Other Financing Activities | 23.06% | 15.78% | 5.73% | -7.29% | -33.48% |
| Cash from Financing | 46.43% | -22.30% | -636.62% | -354.31% | -19.96% |
| Foreign Exchange rate Adjustments | 510.64% | 411.11% | -1,650.46% | 178.26% | -106.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.42% | -196.45% | -375.43% | -2.11% | -752.35% |