RE Royalties Ltd. RROYF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.36M | -6.94M | -6.36M | -7.42M | -7.22M |
| Total Depreciation and Amortization | 624.90K | 766.10K | 814.50K | 950.40K | 873.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.48M | 6.84M | 6.67M | 8.74M | 8.61M |
| Change in Net Operating Assets | 144.50K | 390.60K | -528.30K | -928.20K | -1.14M |
| Cash from Operations | 888.60K | 1.06M | 598.60K | 1.35M | 1.12M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.38M | -2.76M | 356.60K | -99.50K | -6.50M |
| Cash from Investing | 6.38M | -2.76M | 356.60K | -99.50K | -6.50M |
| Total Debt Issued | -- | -- | -- | 2.32M | 6.28M |
| Total Debt Repaid | -10.19M | -10.19M | -9.83M | -5.48M | -25.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -632.20K | -945.70K | -930.60K | -1.24M | -1.24M |
| Other Financing Activities | -3.31M | -3.54M | -3.68M | -3.74M | -3.67M |
| Cash from Financing | -10.39M | -10.87M | -10.67M | -6.23M | 668.70K |
| Foreign Exchange rate Adjustments | -226.40K | -250.40K | -254.10K | 102.40K | -90.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.35M | -12.83M | -9.96M | -4.88M | -4.80M |