Royal Bank of Canada
RBCPF · OTC
4/30/2025 | 1/31/2025 | 10/31/2024 | 7/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,390 | $5,131 | $4,222 | $4,483 |
| Dep. & Amort. | $780 | $774 | $821 | $759 |
| Deferred Tax | -$260 | $28 | $99 | -$776 |
| Stock-Based Comp. | $0 | $0 | $0 | $235 |
| Change in WC | $3,578 | $24,245 | $11,208 | $1,530 |
| Other Non-Cash | $1,363 | $976 | $816 | -$16,674 |
| Operating Cash Flow | $9,851 | $31,154 | $17,166 | $6,725 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$483 | -$681 | -$671 | -$717 |
| Net Acquisitions | $0 | $0 | $0 | $5 |
| Inv. Purchases | -$66,482 | -$90,543 | -$38,749 | -$46,838 |
| Inv. Sales/Matur. | $53,100 | $57,018 | $35,010 | $38,794 |
| Other Inv. Act. | -$18,046 | $18,096 | -$8,611 | -$18,950 |
| Investing Cash Flow | -$31,911 | -$16,110 | -$13,021 | -$27,706 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,897 | -$154 | -$461 | -$803 |
| Stock Issued | $2,047 | $2,125 | $1,742 | $2,818 |
| Stock Repurch. | -$2,635 | -$2,487 | -$1,600 | -$2,899 |
| Dividends Paid | -$2,210 | -$2,101 | -$2,115 | -$2,020 |
| Other Fin. Act. | -$14 | $1,386 | -$501 | $33,756 |
| Financing Cash Flow | -$915 | -$1,231 | -$2,935 | $30,756 |
| Forex Effect | $396 | $664 | $283 | $1,250 |
| Net Chg. in Cash | -$22,579 | $14,477 | $1,493 | -$6,143 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $71,200 | $56,723 | $55,230 | $61,373 |
| End Cash | $48,621 | $71,200 | $56,723 | $55,230 |
| Free Cash Flow | $9,368 | $30,473 | $16,495 | $6,008 |