ROYAL ROAD MINERALS LTD (RYR.CA) Stock Cash Flow
TSX-V:RYR • JE00BWH5YF45
0.22 CAD
-0.01 (-4.35%)
Last: Feb 17, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.84M | -4.63M | -15.47M | -12.33M | 15.81M | |||
| Depreciation Amortization | 85.70K | 52.10K | 62.40K | 68.20K | 44.40K | |||
| Change In Working Capital | -51.60K | -123.90K | -839.30K | 616.40K | -34.20K | |||
| Other non cash items | 2.24M | 1.56M | 9.30M | 2.80M | 2.10M | |||
| OPERATING CASH FLOW | -3.57M | -3.14M | -6.94M | -8.85M | 17.91M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -104.80K | -14.30K | -460.70K | -121.80K | |||
| Other Investing Activity | -2.58M | 4.21M | -7.42M | -74.10K | N/A | |||
| INVESTING CASH FLOW | -2.86M | 4.10M | -7.44M | -534.70K | -121.80K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -47.40K | -45.50K | -43.60K | -41.80K | -44.80K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 684.30K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | -47.40K | -45.50K | -43.60K | -41.80K | 639.50K | |||
| Exchange Rate Effect | 156.70K | 560.60K | -190.80K | 1.51M | 213.10K | |||
| CHANGE IN CASH | -6.32M | 1.48M | -14.61M | -7.91M | 18.65M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.57M | -3.14M | -6.94M | -8.85M | 17.91M | |||
| Capital Expenditure | N/A | -104.80K | -14.30K | -460.70K | -121.80K | |||
| FREE CASH FLOW | -3.85M | -3.24M | -6.96M | -9.31M | 17.79M | |||
All data in CAD