Royal Road Minerals Limited
RYR.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.46M | -3.37M | -9.30M | -10.27M | -11.08M |
| Total Depreciation and Amortization | 40.70K | 38.10K | 4.57M | 4.58M | 4.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.28M | 1.14M | 2.42M | 2.44M | 2.60M |
| Change in Net Operating Assets | -395.40K | -83.60K | 832.50K | -31.40K | -34.10K |
| Cash from Operations | -2.53M | -2.27M | -1.47M | -3.28M | -3.93M |
| Capital Expenditure | -193.40K | -74.90K | 0.00 | 138.70K | -10.40K |
| Sale of Property, Plant, and Equipment | 28.30K | 28.30K | 97.20K | 97.20K | 68.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -837.50K | 3.13M | -1.56M | -1.56M | -1.56M |
| Cash from Investing | -1.00M | 3.08M | -1.46M | -1.33M | -1.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -46.10K | -45.40K | -44.80K | -44.30K | -44.00K |
| 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 | -33.10K | -33.10K | -32.90K | -32.70K | -32.60K |
| Foreign Exchange rate Adjustments | 286.00K | 403.50K | 35.20K | 307.00K | 27.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.28M | 1.18M | -2.93M | -4.34M | -5.44M |