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 | 85.58% | -207.32% | 116.37% | -41.05% | -834.66% |
| Total Depreciation and Amortization | 37.16% | 19.34% | 36.41% | -7.42% | 18.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.10% | 205.64% | 365.63% | 62.56% | 728.53% |
| Change in Net Operating Assets | -290.21% | 302.29% | 62.76% | -76.66% | 22.25% |
| Cash from Operations | -76.64% | 354.86% | 162.21% | -7.01% | 107,712.50% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 188.26% | -155.78% | 121.52% | 102.52% | -108.86% |
| Cash from Investing | 188.26% | -155.78% | 121.52% | 102.52% | -108.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -101.53% | 98.54% | 99.63% | 7.48% | 10,078.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.34% | 1.50% | -0.63% | 0.22% | 2.72% |
| Other Financing Activities | 27.44% | -136.59% | 23.72% | -190.58% | -270.12% |
| Cash from Financing | 316.65% | 1.28% | -108.93% | -37.26% | -54.77% |
| Foreign Exchange rate Adjustments | -150.35% | 144.73% | 1,803.88% | -410.90% | -20.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 306.75% | -849.03% | -98.30% | -2.79% | -44.42% |