Royal Road Minerals Limited
RRDMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,067 | -$1,857 | -$1,469 | -$1,450 |
| Dep. & Amort. | $25 | $25 | $24 | $12 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $43 | $71 | $62 | $8 |
| Change in WC | -$105 | $275 | -$47 | -$175 |
| Other Non-Cash | $592 | $889 | $627 | $151 |
| Operating Cash Flow | -$714 | -$597 | -$803 | -$1,454 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$4 | -$170 | -$105 |
| Net Acquisitions | $0 | -$1,409 | $0 | -$1,362 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $190 |
| Investing Cash Flow | $0 | -$1,413 | -$170 | -$1,277 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$12 | -$12 | -$12 | -$12 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3 | $0 | $0 | $0 |
| Financing Cash Flow | -$9 | -$12 | -$12 | -$12 |
| Forex Effect | -$77 | -$298 | -$2 | $457 |
| Net Chg. in Cash | -$599 | -$2,319 | -$987 | -$2,286 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,432 | $6,992 | $7,978 | $10,264 |
| End Cash | $2,833 | $4,672 | $6,992 | $7,978 |
| Free Cash Flow | -$714 | -$600 | -$973 | -$1,559 |