Royalty North Partners Ltd.
RYTTF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$16 | -$31 | -$4 | $15 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1 | $2 | -$2 | -$1 |
| Other Non-Cash | $18 | $31 | $7 | -$14 |
| Operating Cash Flow | $0 | $3 | $1 | -$0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $6 | $4 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$2 | -$5 | $0 |
| Investing Cash Flow | $0 | $5 | -$0 | -$20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $5 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$2 | -$5 | $5 |
| Financing Cash Flow | -$2 | -$2 | -$5 | $5 |
| Forex Effect | -$0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | -$2 | $5 | -$4 | -$15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18 | $13 | $18 | $33 |
| End Cash | $16 | $18 | $13 | $18 |
| Free Cash Flow | $0 | $3 | $1 | -$0 |