RE Royalties Ltd.
RROYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$577 | -$564 | -$479 | -$9,079 |
| Dep. & Amort. | $250 | $363 | $161 | $0 |
| Deferred Tax | -$82 | $0 | $0 | -$113 |
| Stock-Based Comp. | $7 | $10 | $10 | $25 |
| Change in WC | -$9 | -$161 | -$1,002 | -$151 |
| Other Non-Cash | $999 | $703 | $1,064 | $10,489 |
| Operating Cash Flow | $589 | $351 | -$246 | $1,171 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $10,913 | -$11,430 | $0 | -$4,083 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $377 | $438 | $3,668 | $13 |
| Investing Cash Flow | $11,290 | -$10,993 | $3,668 | -$4,070 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8,101 | -$6 | -$6 | -$1,779 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$434 | -$434 | -$434 | -$433 |
| Other Fin. Act. | $1,711 | -$1,010 | -$891 | $3,186 |
| Financing Cash Flow | -$6,824 | -$1,450 | -$1,331 | $974 |
| Forex Effect | $116 | -$7 | $1 | $30 |
| Net Chg. in Cash | $5,172 | -$12,098 | $2,093 | -$1,894 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,542 | $18,641 | $16,548 | $18,442 |
| End Cash | $11,714 | $6,542 | $18,641 | $16,548 |
| Free Cash Flow | $11,502 | -$11,079 | -$246 | -$2,912 |