Royal Road Minerals Limited
RRDMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,626 | -$15,465 | -$12,329 | $15,808 |
| Dep. & Amort. | $52 | $62 | $68 | $44 |
| Deferred Tax | $0 | $0 | $2,261 | $62 |
| Stock-Based Comp. | $192 | $667 | $523 | $2,018 |
| Change in WC | -$124 | -$839 | $616 | -$34 |
| Other Non-Cash | $1,370 | $8,633 | $12 | $16 |
| Operating Cash Flow | -$3,136 | -$6,942 | -$8,848 | $17,914 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$105 | -$14 | -$461 | -$122 |
| Net Acquisitions | -$2,710 | -$904 | -$74 | $0 |
| Inv. Purchases | $0 | -$904 | -$74 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $74 | $0 |
| Other Inv. Act. | $6,919 | -$5,615 | -$0 | $0 |
| Investing Cash Flow | $4,105 | -$7,437 | -$535 | -$122 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$46 | -$44 | -$42 | -$45 |
| Stock Issued | $0 | $0 | $0 | $684 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $684 |
| Financing Cash Flow | -$46 | -$44 | -$42 | $639 |
| Forex Effect | $561 | -$191 | $1,512 | $213 |
| Net Chg. in Cash | $1,484 | -$14,614 | -$7,912 | $18,645 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,495 | $21,108 | $29,021 | $10,375 |
| End Cash | $7,978 | $6,495 | $21,108 | $29,021 |
| Free Cash Flow | -$3,241 | -$6,956 | -$9,309 | $17,793 |