Also trades as: RE.V (TSXV) · $vol 0M
RROYF OTC
RE Royalties Ltd.
1W: -1.0%
1M: -16.0%
3M: -9.4%
YTD: +28.1%
1Y: -1.0%
3Y: -42.3%
5Y: -65.9%
$0.24
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$3M
+216.1% ▲
Capital Expenditures
$11M
-105.3% ▼
5Y CAGR: +10.3%
Free Cash Flow
-$9M
-86.5% ▼
Dividends Paid
$2M
-0.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
-69.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$447K | -$2M | -$726K | -$3M | -$9M |
| Depreciation & Amort. | $285K | $13K | $364K | $19K | $0 |
| Stock-Based Comp. | $10K | $853K | $89K | $405K | $138K |
| Change in Working Capital | $425K | -$190K | $167K | -$1M | -$321K |
| Other Non-Cash Items | $920K | $1M | -$1M | $5M | $12M |
| Operating Cash Flow | $908K | $143K | -$1M | $792K | $3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$9M | -$13M | -$5M | -$11M |
| Acquisitions (Net) | -$5M | $0 | $11K | $0 | $0 |
| Investment Purchases | $0 | $0 | -$6M | $0 | $0 |
| Investment Sales | $0 | $0 | $264K | $0 | $0 |
| Other Investing | $6M | $10M | $688K | $2M | $9M |
| Investing Cash Flow | -$3M | $616K | -$17M | -$4M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $11M | $10M | -$21K | -$2M | -$25K |
| Stock Repurchased | -$11M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1M | -$1M | -$2M | -$2M | -$2M |
| Other Financing | $211K | -$622K | -$1M | $13M | -$3M |
| Financing Cash Flow | $10M | $8M | $6M | $10M | $1M |
| Net Change in Cash | $8M | $8M | -$13M | $7M | $2M |
| Cash End of Period | $12M | $20M | $8M | $14M | $17M |
| Free Cash Flow | -$4M | -$9M | -$14M | -$5M | -$9M |