Royal Road Minerals Limited
RYR.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -774.70K | -1.34M | -1.02M | -1.04M | -810.10K |
| Total Depreciation and Amortization | 17.90K | 17.80K | 17.00K | 8.60K | 6.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 314.20K | 694.20K | 480.10K | 113.40K | 367.30K |
| Change in Net Operating Assets | -76.00K | 198.60K | -32.80K | -124.70K | -28.40K |
| Cash from Operations | -518.60K | -431.30K | -559.30K | -1.04M | -464.90K |
| Capital Expenditure | 0.00 | -2.60K | -118.50K | -74.90K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -1.02M | -- | -837.50K | 0.00 |
| Cash from Investing | 0.00 | -1.02M | -118.50K | -912.30K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.10K | -12.00K | -11.80K | -11.60K | -11.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.80K | -8.70K | -8.20K | -8.30K | -8.40K |
| Foreign Exchange rate Adjustments | 0.00 | -215.20K | -1.60K | 326.20K | -85.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -527.40K | -1.68M | -687.60K | -1.63M | -559.10K |