Royalty North Partners Ltd.
RYTTF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$23,682 | -$15,822 | $2,808 | -$89 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $370 | $0 | $0 | $0 |
| Change in WC | -$308 | $175 | $167 | -$154 |
| Other Non-Cash | $27,582 | $15,475 | -$2,093 | $828 |
| Operating Cash Flow | $3,962 | -$172 | $882 | $586 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | -$9,427 | $9,678 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $4,337 | $2,952 | $0 |
| Other Inv. Act. | -$6,429 | $0 | $0 | $0 |
| Investing Cash Flow | -$15,856 | $14,015 | $2,952 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $5,058 | $16,289 | $0 | $441 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,466 | $15,934 | -$247 | -$638 |
| Financing Cash Flow | -$2,466 | $15,934 | -$247 | -$638 |
| Forex Effect | -$69 | -$678 | -$31 | $0 |
| Net Chg. in Cash | -$14,429 | $29,099 | $3,556 | -$51 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $32,695 | $3,596 | $40 | $90 |
| End Cash | $18,266 | $32,695 | $3,596 | $40 |
| Free Cash Flow | $3,962 | -$172 | $882 | $586 |