Also trades as: RRDMF (OTC) · $vol 0M
RYR.V TSXV
Royal Road Minerals Limited
1W: -2.7%
1M: -2.7%
3M: -21.7%
YTD: -16.3%
1Y: +38.5%
3Y: +56.5%
5Y: -43.8%
C$0.18 ($0.13)
-0.02 (-10.00%)
Weekly Expected Move ±9.8%
C$0
C$0
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$3M
+54.8% ▲
Capital Expenditures
$105K
-631.0% ▼
Free Cash Flow
-$3M
+53.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
+110.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6M | $16M | -$12M | -$15M | -$5M |
| Depreciation & Amort. | $14K | $44K | $68K | $62K | $52K |
| Stock-Based Comp. | $2M | $2M | $523K | $667K | $0 |
| Change in Working Capital | $539K | -$34K | $616K | -$839K | -$124K |
| Other Non-Cash Items | $2M | $16K | $12K | $9M | $2M |
| Operating Cash Flow | -$4M | $18M | -$9M | -$7M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$38K | -$122K | -$461K | -$14K | -$105K |
| Acquisitions (Net) | $0 | $0 | -$74K | -$904K | $39K |
| Investment Purchases | $0 | $0 | -$74K | -$7M | -$3M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $74K | $94K | $7M |
| Investing Cash Flow | -$38K | -$122K | -$535K | -$7M | $4M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$45K | -$42K | -$44K | -$46K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$564K | $684K | $0 | $0 | $0 |
| Financing Cash Flow | $11M | $639K | -$42K | -$44K | -$46K |
| Net Change in Cash | $7M | $19M | -$8M | -$15M | $1M |
| Cash End of Period | $10M | $29M | $21M | $6M | $8M |
| Free Cash Flow | -$4M | $18M | -$9M | -$7M | -$3M |