Royal Road Minerals Limited
RYR.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 58.97% | 68.77% | 70.45% | 2.88% | -20.69% |
| Total Depreciation and Amortization | -98.91% | -99.11% | -99.17% | 73.07% | 73.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.11% | -50.70% | -50.53% | 83.36% | 445.12% |
| Change in Net Operating Assets | 140.45% | -1,059.53% | 86.81% | 173.95% | 32.62% |
| Cash from Operations | 24.05% | 35.57% | 55.91% | 78.15% | 50.36% |
| Capital Expenditure | -241.31% | -1,759.62% | -620.19% | 100.00% | 128.42% |
| Sale of Property, Plant, and Equipment | -100.00% | -58.93% | -58.93% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.83% | 46.38% | 156.57% | -2,760.44% | -2,760.44% |
| Cash from Investing | -54.75% | 33.31% | 156.33% | -1,879.19% | -144.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.87% | -4.77% | -4.13% | -4.19% | -5.48% |
| 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 | -2.75% | -1.53% | -2.48% | -3.46% | -4.47% |
| Foreign Exchange rate Adjustments | -92.31% | 936.23% | 386.37% | 107.91% | -71.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.09% | 39.65% | 110.89% | 59.74% | 28.96% |