Royalty North Partners Ltd.
RYTTF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$24 | -$16 | $3 | -$0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | $0 | $0 | -$0 |
| Other Non-Cash | $28 | $15 | -$2 | $1 |
| Operating Cash Flow | $4 | -$0 | $1 | $1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | -$9 | $10 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $4 | $3 | $0 |
| Other Inv. Act. | -$6 | $0 | $0 | $0 |
| Investing Cash Flow | -$16 | $14 | $3 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $5 | $16 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | $16 | -$0 | -$1 |
| Financing Cash Flow | -$2 | $16 | -$0 | -$1 |
| Forex Effect | -$0 | -$1 | -$0 | $0 |
| Net Chg. in Cash | -$14 | $29 | $4 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33 | $4 | $0 | $0 |
| End Cash | $18 | $33 | $4 | $0 |
| Free Cash Flow | $4 | -$0 | $1 | $1 |