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 | -6.70M | -1.60M | -3.53M | -2.18M | -2.32M |
| Total Depreciation and Amortization | 609.20K | 352.00K | 323.50K | 310.60K | 290.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.14M | 2.78M | 5.07M | 4.12M | 3.46M |
| Change in Net Operating Assets | -237.20K | -62.00K | 272.90K | -321.10K | -839.10K |
| Cash from Operations | 1.82M | 1.48M | 2.14M | 1.93M | 590.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.28M | 1.64M | -2.19M | -808.00K | -2.67M |
| Cash from Investing | -1.28M | 1.64M | -2.19M | -808.00K | -2.67M |
| Total Debt Issued | 6.28M | 3.96M | 0.00 | -6.60K | 16.55M |
| Total Debt Repaid | -25.20K | -24.90K | 400.60K | -24.30K | -1.66M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.26M | -1.27M | -1.28M | -1.28M | -1.28M |
| Other Financing Activities | -3.29M | -3.16M | -3.49M | -3.05M | -3.29M |
| Cash from Financing | 880.80K | -708.60K | -3.56M | -3.57M | 7.29M |
| Foreign Exchange rate Adjustments | 164.10K | -49.60K | 273.20K | 30.20K | -155.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.59M | 2.36M | -3.33M | -2.41M | 5.06M |