Royal Bank of Canada
RBCPF · OTC
4/30/2025 | 1/31/2025 | 10/31/2024 | 7/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,390,000 | $5,131,000 | $4,222,000 | $4,483,000 |
| Dep. & Amort. | $780,000 | $774,000 | $821,000 | $759,000 |
| Deferred Tax | -$260,000 | $28,000 | $99,000 | -$776,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $235,000 |
| Change in WC | $3,578,000 | $24,245,000 | $11,208,000 | $1,530,000 |
| Other Non-Cash | $1,363,000 | $976,000 | $816,000 | -$16,674,000 |
| Operating Cash Flow | $9,851,000 | $31,154,000 | $17,166,000 | $6,725,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$483,000 | -$681,000 | -$671,000 | -$717,000 |
| Net Acquisitions | $0 | $0 | $0 | $5,000 |
| Inv. Purchases | -$66,482,000 | -$90,543,000 | -$38,749,000 | -$46,838,000 |
| Inv. Sales/Matur. | $53,100,000 | $57,018,000 | $35,010,000 | $38,794,000 |
| Other Inv. Act. | -$18,046,000 | $18,096,000 | -$8,611,000 | -$18,950,000 |
| Investing Cash Flow | -$31,911,000 | -$16,110,000 | -$13,021,000 | -$27,706,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,897,000 | -$154,000 | -$461,000 | -$803,000 |
| Stock Issued | $2,047,000 | $2,125,000 | $1,742,000 | $2,818,000 |
| Stock Repurch. | -$2,635,000 | -$2,487,000 | -$1,600,000 | -$2,899,000 |
| Dividends Paid | -$2,210,000 | -$2,101,000 | -$2,115,000 | -$2,020,000 |
| Other Fin. Act. | -$14,000 | $0 | -$1,000 | $33,660,000 |
| Financing Cash Flow | -$915,000 | -$1,231,000 | -$2,935,000 | $30,756,000 |
| Forex Effect | $396,000 | $664,000 | $283,000 | $1,250,000 |
| Net Chg. in Cash | -$22,579,000 | $14,477,000 | $1,493,000 | -$6,143,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $71,200,000 | $56,723,000 | $55,230,000 | $61,373,000 |
| End Cash | $48,621,000 | $71,200,000 | $56,723,000 | $55,230,000 |
| Free Cash Flow | $9,368,000 | $30,473,000 | $16,495,000 | $6,008,000 |