RE Royalties Ltd. RROYF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.95% | 6.33% | 4.99% | -365.06% | -104.58% |
| Total Depreciation and Amortization | -28.49% | 10.82% | 36.82% | 170.00% | 170.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.77% | -19.33% | -18.18% | 214.06% | 69.70% |
| Change in Net Operating Assets | 112.66% | 162.23% | -122.72% | -1,397.10% | -518.21% |
| Cash from Operations | -20.69% | -6.69% | -67.10% | -8.94% | -47.64% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 198.05% | -391.33% | 127.90% | -106.07% | -197.11% |
| Cash from Investing | 198.05% | -391.33% | 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 | 49.10% | 24.02% | 26.34% | 2.49% | 2.63% |
| Other Financing Activities | 9.86% | -3.63% | -12.00% | -18.14% | -5.23% |
| Cash from Financing | -1,653.06% | -1,389.51% | -1,310.84% | -779.71% | 118.81% |
| Foreign Exchange rate Adjustments | -150.72% | -2,284.76% | -254.84% | 306.45% | -133.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.30% | -540.07% | -728.25% | -306.95% | -44.19% |