Royal Road Minerals Limited
RYR.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 68.77% | 70.45% | 2.88% | -20.69% | -28.04% |
| Total Depreciation and Amortization | -99.11% | -99.17% | 73.07% | 73.05% | 73.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.70% | -50.53% | 83.36% | 445.12% | 507.95% |
| Change in Net Operating Assets | -1,059.53% | 86.81% | 173.95% | 32.62% | -108.38% |
| Cash from Operations | 35.57% | 55.91% | 78.15% | 50.36% | 36.92% |
| Capital Expenditure | -1,759.62% | -620.19% | 100.00% | 128.42% | 96.76% |
| Sale of Property, Plant, and Equipment | -58.93% | -58.93% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.38% | 156.57% | -2,760.44% | -2,760.44% | -2,760.44% |
| Cash from Investing | 33.31% | 156.33% | -1,879.19% | -144.32% | -299.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.77% | -4.13% | -4.19% | -5.48% | -6.02% |
| 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 | -1.53% | -2.48% | -3.46% | -4.47% | -3.82% |
| Foreign Exchange rate Adjustments | 936.23% | 386.37% | 107.91% | -71.74% | -97.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.65% | 110.89% | 59.74% | 28.96% | -2.21% |