Royal Road Minerals Limited
RYR.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.19% | -27.89% | -37.44% | 37.16% | 86.53% |
| Total Depreciation and Amortization | 97.67% | 34.38% | -26.44% | -39.58% | -99.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 323.37% | -69.13% | 15.14% | -7.59% | -75.19% |
| Change in Net Operating Assets | 73.70% | -339.08% | 86.44% | -175.09% | -64.75% |
| Cash from Operations | 46.15% | -123.42% | 1.34% | -57.38% | -26.49% |
| Capital Expenditure | -58.21% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | 171.73% |
| Cash from Investing | 87.01% | -- | -100.00% | -99.29% | 172.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.72% | -0.87% | -2.68% | -0.90% | -0.91% |
| 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 | 1.20% | 1.19% | -2.44% | 0.00% | -1.23% |
| Foreign Exchange rate Adjustments | -100.49% | 480.19% | -281.78% | -59.28% | 375.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.90% | -192.09% | -38.43% | -110.71% | 165.67% |