Royalty North Partners Ltd.
RYTTF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$16,334 | -$31,077 | -$4,048 | $15,151 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $165 | $171 | $0 | $0 |
| Change in WC | -$1,469 | $2,450 | -$2,161 | -$897 |
| Other Non-Cash | $17,941 | $31,364 | $6,975 | -$14,349 |
| Operating Cash Flow | $303 | $2,908 | $766 | -$95 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $6,429 | $4,184 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$1,929 | -$4,500 | $0 |
| Investing Cash Flow | $0 | $4,500 | -$316 | -$20,040 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $5,058 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,147 | -$2,464 | -$4,884 | $4,882 |
| Financing Cash Flow | -$2,147 | -$2,464 | -$4,884 | $4,882 |
| Forex Effect | -$7 | $9 | -$22 | -$80 |
| Net Chg. in Cash | -$1,851 | $4,953 | -$4,456 | -$15,333 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18,266 | $13,313 | $17,769 | $33,102 |
| End Cash | $16,415 | $18,266 | $13,313 | $17,769 |
| Free Cash Flow | $303 | $2,908 | $766 | -$95 |