RE ROYALTIES LTD (RE.CA) Stock Cash Flow
Canada - TSX-V:RE - CA75527Q1081 - Common Stock
0.275 CAD
-0.02 (-6.78%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -10.32M | -9.27M | -1.81M | -433.80K | -2.13M | |||
| Depreciation Amortization | 1.42M | 823.00K | 19.50K | 19.50K | 13.00K | |||
| Income Taxes - Deferred | -63.50K | 79.50K | -25.30K | 129.00K | N/A | |||
| Change In Working Capital | -1.46M | -320.90K | -1.13M | 248.90K | 94.20K | |||
| Interest Paid | 3.49M | 3.07M | 2.72M | 1.24M | 612.20K | |||
| Other non cash items | 11.96M | 11.20M | 3.74M | 178.00K | 2.17M | |||
| OPERATING CASH FLOW | 1.55M | 2.50M | 792.30K | 141.60K | 143.30K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -8.95M | -1.85M | -3.59M | -17.40M | 616.20K | |||
| INVESTING CASH FLOW | -8.95M | -1.85M | -3.59M | -17.40M | 616.20K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 6.28M | 14.48M | -14.90K | 9.60M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 7.30M | 0.00 | |||
| Dividend Paid | -1.73M | -1.73M | -1.73M | -1.53M | -1.33M | |||
| Other Financing Activity | -3.70M | -3.31M | -2.89M | -1.39M | -622.40K | |||
| FINANCING CASH FLOW | 850.40K | 1.24M | 9.87M | 4.36M | 7.64M | |||
| Exchange Rate Effect | -122.50K | 222.20K | -212.80K | 370.80K | -6.00K | |||
| CHANGE IN CASH | -6.67M | 2.11M | 6.86M | -12.52M | 8.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.55M | 2.50M | 792.30K | 141.60K | 143.30K | |||
| FREE CASH FLOW | 1.55M | 2.50M | 792.30K | 141.60K | 143.30K | |||
All data in CAD