Royal Road Minerals Limited
RYR.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.14% | 85.12% | 54.40% | 57.92% | 26.61% |
| Total Depreciation and Amortization | 18.06% | -99.81% | -34.69% | -44.23% | 27.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.08% | -91.85% | -3.97% | -33.11% | 440.22% |
| Change in Net Operating Assets | -111.76% | -115.76% | 96.82% | 1.27% | 186.94% |
| Cash from Operations | -86.81% | -338.83% | 79.58% | 57.95% | 80.35% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 84.84% | -- | -- | -- |
| Cash from Investing | -102.99% | 83.28% | -100.00% | 118.98% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.31% | -5.45% | -4.55% | -2.75% | -3.74% |
| 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 | 0.00% | -2.47% | -2.44% | -1.23% | -3.80% |
| Foreign Exchange rate Adjustments | -101.38% | 874.82% | -146.13% | 120.33% | 320.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.23% | 71.56% | 71.48% | 73.25% | 338.04% |