RE Royalties Ltd.
RROYF
$0.29
$0.026.24%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.12% | 6.52% | 4.99% | -365.06% | -104.58% |
| Total Depreciation and Amortization | -29.03% | 10.59% | 36.82% | 170.00% | 170.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.00% | -19.48% | -18.18% | 214.06% | 69.70% |
| Change in Net Operating Assets | 113.20% | 161.75% | -122.72% | -1,397.10% | -518.21% |
| Cash from Operations | -21.22% | -7.04% | -67.10% | -8.94% | -47.64% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 197.70% | -390.52% | 127.90% | -106.07% | -197.11% |
| Cash from Investing | 197.70% | -390.52% | 127.90% | -106.07% | -197.11% |
| Total Debt Issued | -- | -- | -- | -41.49% | -- |
| Total Debt Repaid | -39,686.72% | -39,867.06% | -38,898.41% | -21,905.62% | -106.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 49.44% | 24.37% | 26.34% | 2.49% | 2.63% |
| Other Financing Activities | 9.86% | -3.63% | -12.00% | -18.14% | -5.23% |
| Cash from Financing | -1,648.62% | -1,387.69% | -1,310.84% | -779.71% | 118.81% |
| Foreign Exchange rate Adjustments | -151.38% | -2,285.71% | -254.84% | 306.45% | -133.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.31% | -539.41% | -728.25% | -306.95% | -44.19% |