RE Royalties Ltd.
RROYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,273 | -$3,124 | -$726 | -$2,130 |
| Dep. & Amort. | $0 | $19 | $364 | $13 |
| Deferred Tax | $80 | -$25 | $129 | $572 |
| Stock-Based Comp. | $138 | $405 | $89 | $853 |
| Change in WC | -$321 | -$1,119 | $167 | -$190 |
| Other Non-Cash | $11,880 | $4,636 | -$1,241 | $1,026 |
| Operating Cash Flow | $2,505 | $792 | -$1,218 | $143 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,233 | -$5,355 | -$12,640 | -$9,060 |
| Net Acquisitions | $0 | $0 | $11 | $0 |
| Inv. Purchases | $0 | $0 | -$5,710 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $264 | $0 |
| Other Inv. Act. | $9,378 | $1,764 | $688 | $9,677 |
| Investing Cash Flow | -$1,855 | -$3,590 | -$17,386 | $616 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$25 | -$1,661 | -$21 | $9,597 |
| Stock Issued | $6,281 | $16,546 | $7,298 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,730 | -$1,725 | -$1,528 | -$1,332 |
| Other Fin. Act. | -$3,289 | $13,257 | -$1,385 | -$622 |
| Financing Cash Flow | $1,236 | $9,871 | $5,712 | $7,643 |
| Forex Effect | $222 | -$213 | $371 | -$6 |
| Net Chg. in Cash | $2,108 | $6,860 | -$12,521 | $8,397 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,440 | $7,580 | $20,102 | $11,705 |
| End Cash | $16,548 | $14,440 | $7,580 | $20,102 |
| Free Cash Flow | -$8,728 | -$4,680 | -$13,858 | -$8,917 |