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 | -188.77% | 23.16% | -818.19% | -14,415.79% | -328.08% |
| Total Depreciation and Amortization | 110.00% | 24.87% | 19.77% | 15.16% | 3.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 135.48% | -7.69% | 1,432.76% | 2,158.95% | 2,382.63% |
| Change in Net Operating Assets | 71.73% | 89.96% | 142.73% | 38.11% | -583.63% |
| Cash from Operations | 208.09% | 135.52% | 1,015.23% | 571.21% | 693.68% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.05% | 153.15% | -8.10% | 91.49% | 80.44% |
| Cash from Investing | 52.05% | 153.15% | -8.10% | 91.49% | 80.44% |
| Total Debt Issued | -62.04% | -76.05% | -100.00% | -100.04% | -- |
| Total Debt Repaid | 98.48% | 98.51% | 119.18% | 98.54% | -7,735.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.17% | 0.61% | 0.97% | -4.28% | -9.09% |
| Other Financing Activities | 0.02% | -13.83% | -83.05% | -61.14% | -171.76% |
| Cash from Financing | -87.92% | -109.41% | -145.30% | -125.57% | 110.20% |
| Foreign Exchange rate Adjustments | 205.46% | -4,409.09% | 412.57% | -92.05% | -154.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.65% | -53.49% | -159.01% | -154.55% | 151.64% |