Royal Road Minerals Limited
RYR.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,067 | -CA$1,857 | -CA$1,469 | -CA$1,450 |
| Dep. & Amort. | CA$25 | CA$25 | CA$24 | CA$12 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$43 | CA$71 | CA$62 | CA$0 |
| Change in WC | -CA$105 | CA$275 | -CA$47 | -CA$175 |
| Other Non-Cash | CA$390 | CA$889 | CA$627 | CA$159 |
| Operating Cash Flow | -CA$714 | -CA$597 | -CA$803 | -CA$1,454 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | -CA$4 | -CA$170 | -CA$105 |
| Net Acquisitions | CA$0 | -CA$1,409 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$1,362 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$190 |
| Investing Cash Flow | CA$0 | -CA$1,413 | -CA$170 | -CA$1,277 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$12 | -CA$12 | -CA$12 | -CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | -CA$12 |
| Financing Cash Flow | -CA$12 | -CA$12 | -CA$12 | -CA$12 |
| Forex Effect | CA$0 | -CA$298 | -CA$2 | CA$457 |
| Net Chg. in Cash | -CA$726 | -CA$2,319 | -CA$987 | -CA$2,286 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$4,672 | CA$6,992 | CA$7,978 | CA$10,264 |
| End Cash | CA$3,946 | CA$4,672 | CA$6,992 | CA$7,978 |
| Free Cash Flow | -CA$714 | -CA$600 | -CA$973 | -CA$1,559 |