RE Royalties Ltd.
RROYF
$0.25
-$0.01-4.40%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.92M | -6.36M | -7.42M | -7.22M | -7.41M |
| Total Depreciation and Amortization | 764.50K | 814.50K | 950.40K | 873.90K | 691.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.82M | 6.67M | 8.74M | 8.61M | 8.48M |
| Change in Net Operating Assets | 387.60K | -528.30K | -928.20K | -1.14M | -627.70K |
| Cash from Operations | 1.05M | 598.60K | 1.35M | 1.12M | 1.13M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.76M | 356.60K | -99.50K | -6.50M | 948.90K |
| Cash from Investing | -2.76M | 356.60K | -99.50K | -6.50M | 948.90K |
| Total Debt Issued | -- | -- | 2.32M | 6.28M | 6.28M |
| Total Debt Repaid | -10.19M | -9.83M | -5.48M | -25.60K | -25.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -941.40K | -930.60K | -1.24M | -1.24M | -1.24M |
| Other Financing Activities | -3.54M | -3.68M | -3.74M | -3.67M | -3.42M |
| Cash from Financing | -10.86M | -10.67M | -6.23M | 668.70K | 843.10K |
| Foreign Exchange rate Adjustments | -250.50K | -254.10K | 102.40K | -90.30K | -10.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.81M | -9.96M | -4.88M | -4.80M | 2.92M |