RE Royalties Ltd.
RE.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$9,273 | -CA$1,811 | -CA$434 | -CA$2,130 |
| Dep. & Amort. | CA$0 | CA$19 | CA$19 | CA$13 |
| Deferred Tax | CA$80 | -CA$25 | CA$129 | CA$572 |
| Stock-Based Comp. | CA$138 | CA$405 | CA$89 | CA$853 |
| Change in WC | -CA$321 | -CA$1,134 | CA$249 | -CA$190 |
| Other Non-Cash | CA$11,880 | CA$3,338 | CA$89 | CA$1,026 |
| Operating Cash Flow | CA$2,505 | CA$792 | CA$142 | CA$143 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$11,233 | -CA$5,355 | -CA$12,640 | -CA$9,060 |
| Net Acquisitions | CA$0 | CA$0 | -CA$5,710 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$9,378 | CA$1,764 | CA$953 | CA$9,677 |
| Investing Cash Flow | -CA$1,855 | -CA$3,590 | -CA$17,397 | CA$616 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$6,256 | -CA$1,661 | -CA$21 | CA$9,597 |
| Stock Issued | CA$6,281 | CA$16,546 | CA$7,298 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$1,730 | -CA$1,725 | -CA$1,528 | -CA$1,332 |
| Other Fin. Act. | -CA$9,569 | -CA$3,289 | -CA$1,385 | -CA$622 |
| Financing Cash Flow | CA$1,236 | CA$9,871 | CA$4,363 | CA$7,643 |
| Forex Effect | CA$222 | -CA$213 | CA$371 | -CA$6 |
| Net Chg. in Cash | CA$2,108 | CA$6,860 | -CA$12,521 | CA$8,397 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$14,440 | CA$7,580 | CA$20,102 | CA$11,705 |
| End Cash | CA$16,548 | CA$14,440 | CA$7,580 | CA$20,102 |
| Free Cash Flow | -CA$8,728 | -CA$4,680 | -CA$12,498 | -CA$8,917 |