Royal Road Minerals Limited
RYR.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$4,626 | -CA$15,465 | -CA$12,329 | CA$15,808 |
| Dep. & Amort. | CA$52 | CA$62 | CA$68 | CA$44 |
| Deferred Tax | CA$0 | CA$0 | CA$2,261 | CA$62 |
| Stock-Based Comp. | CA$0 | CA$667 | CA$523 | CA$2,018 |
| Change in WC | -CA$124 | -CA$839 | CA$616 | -CA$34 |
| Other Non-Cash | CA$1,562 | CA$8,633 | CA$12 | CA$16 |
| Operating Cash Flow | -CA$3,136 | -CA$6,942 | -CA$8,848 | CA$17,914 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$105 | -CA$14 | -CA$461 | -CA$122 |
| Net Acquisitions | CA$39 | -CA$904 | -CA$74 | CA$0 |
| Inv. Purchases | -CA$2,710 | -CA$6,613 | -CA$74 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$6,881 | CA$94 | CA$74 | CA$0 |
| Investing Cash Flow | CA$4,105 | -CA$7,437 | -CA$535 | -CA$122 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$46 | -CA$44 | -CA$42 | -CA$45 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$684 |
| 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$684 |
| Financing Cash Flow | -CA$46 | -CA$44 | -CA$42 | CA$639 |
| Forex Effect | CA$561 | -CA$191 | CA$1,512 | CA$213 |
| Net Chg. in Cash | CA$1,484 | -CA$14,614 | -CA$7,912 | CA$18,645 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$6,495 | CA$21,108 | CA$29,021 | CA$10,375 |
| End Cash | CA$7,978 | CA$6,495 | CA$21,108 | CA$29,021 |
| Free Cash Flow | -CA$3,241 | -CA$6,956 | -CA$9,309 | CA$17,793 |