CA Stock MarketDetailed Quotes

RE Royalties Ltd (RE)

Watchlist
  • 0.390
  • -0.010-2.50%
15min DelayTrading May 22 09:39 ET
16.97MMarket Cap-1.95P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

RE Royalties Ltd (RE) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-67.36%817.59K
-89.47%123.35K
114.31%589.02K
-3.96%350.87K
-135.43%-245.65K
216.11%2.5M
73.53%1.17M
-76.24%274.84K
363.44%365.34K
162.01%693.43K
Net income from continuing operations
6.03%-8.71M
21.87%-7.09M
-195.77%-576.53K
14.26%-563.69K
-172.71%-479.2K
-412.04%-9.27M
-1,157.48%-9.08M
92.96%-194.92K
-158.57%-657.47K
18.12%659.04K
Operating gains losses
-166.82%-372.55K
-54.15%336.93K
-86.68%21.51K
-632.43%-729.23K
99.26%-1.76K
141.07%557.53K
-60.16%734.94K
108.71%161.43K
-144.15%-99.56K
-1,811.57%-239.28K
Depreciation and amortization
38.11%1.14M
-40.97%275.71K
74.35%250.26K
233.21%362.71K
139.61%247.96K
121.16%822.98K
295.41%467.1K
62.57%143.54K
21.53%108.85K
35.94%103.49K
Asset impairment expenditure
-26.08%6.99M
----
----
----
----
119.66%9.46M
----
----
----
----
Remuneration paid in stock
----
----
--0
--0
--0
----
----
--0
--321.4K
--296.27K
Unrealized gains and losses of investment securities
-4.33%-62.01K
-2.03%-6.67K
54.28%-20.63K
-346.88%-22.3K
-345.44%-12.4K
27.17%-59.44K
89.07%-6.54K
-493.21%-45.12K
-248.10%-4.99K
92.40%-2.78K
Remuneration paid in stock
-75.73%33.56K
-73.94%6.62K
-71.71%7.09K
-76.42%9.81K
-78.27%10.03K
-65.82%138.29K
-72.91%25.42K
-76.66%25.08K
-79.94%41.61K
1,234.04%46.18K
Deferred tax
-332.13%-184.58K
9.28%-102.95K
-263.27%-81.63K
--0
--0
414.72%79.52K
-8,863.98%-113.48K
4.17%50K
390.32%90K
229.27%53K
Other non cashItems
150.01%2.75M
-252.64%-691.38K
129.76%997.76K
6,644.38%1.45M
416.50%991.34K
174.89%1.1M
123.61%452.96K
-81.05%434.26K
101.69%21.56K
133.78%191.94K
Change In working capital
-138.04%-763.75K
369.82%407.27K
97.06%-8.81K
-129.52%-160.59K
-141.69%-1M
71.70%-320.85K
-264.51%-150.94K
-293.50%-299.41K
306.06%543.93K
62.88%-414.42K
-Change in receivables
40.09%-231.81K
126.12%82.53K
-1,016.64%-221.17K
-105.01%-15.47K
78.40%-77.71K
-33.40%-386.91K
-137.03%-315.96K
88.80%-19.81K
536.75%308.7K
59.84%-359.83K
-Change in payables and accrued expense
-872.62%-510.4K
-81.41%30.68K
175.95%212.36K
-161.82%-145.42K
-1,013.76%-608.02K
704.25%66.06K
82.50%165.02K
-184.33%-279.6K
221.70%235.24K
75.24%-54.59K
-Change in other current assets
---21.53K
--294.06K
--0
--298
---315.89K
--0
----
----
--0
--0
Cash from discontinued investing activities
Operating cash flow
-67.36%817.59K
-89.47%123.35K
114.31%589.02K
-3.96%350.87K
-135.43%-245.65K
216.11%2.5M
73.53%1.17M
-76.24%274.84K
363.44%365.34K
162.01%693.43K
Investing cash flow
Cash flow from continuing investing activities
129.56%548.32K
16.03%-3.42M
361.28%11.29M
-1,525.24%-10.99M
727.13%3.67M
48.33%-1.86M
-29,010.14%-4.07M
189.74%2.45M
-156.82%-676.37K
121.45%443.5K
Net PPE purchase and sale
57.16%-4.81M
-5.20%-4.29M
15,184.11%10.91M
-52.14%-11.43M
--0
-109.78%-11.23M
-163.44%-4.08M
96.60%-72.35K
-2,085.96%-7.51M
121.16%435.3K
Net intangibles purchas and sale
----
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
---176.11K
----
----
----
----
--0
----
----
----
----
Net other investing changes
-40.96%5.54M
8,119.21%1.05M
-85.05%376.79K
-93.60%437.58K
44,635.12%3.67M
398.26%9.38M
-99.18%12.82K
621.22%2.52M
741.91%6.84M
179.52%8.2K
Cash from discontinued investing activities
Investing cash flow
129.56%548.32K
16.03%-3.42M
361.28%11.29M
-1,525.24%-10.99M
727.13%3.67M
48.33%-1.86M
-29,010.14%-4.07M
189.74%2.45M
-156.82%-676.37K
121.45%443.5K
Financing cash flow
Cash flow from continuing financing activities
-1,298.04%-14.81M
-634.41%-5.21M
-356.82%-6.82M
-21.29%-1.45M
-10.96%-1.33M
-87.47%1.24M
180.18%974.45K
320.29%2.66M
-0.56%-1.2M
-108.90%-1.2M
Net issuance payments of debt
-38,915.38%-9.83M
3.65%-1.71M
-558.61%-8.1M
-1.59%-6.4K
-4.87%-6.4K
98.48%-25.19K
87.80%-1.78M
189.20%1.77M
49.93%-6.3K
-100.04%-6.1K
Net common stock issuance
--0
----
----
----
----
-62.04%6.28M
----
----
----
----
Cash dividends paid
24.80%-1.3M
--0
-0.27%-433.77K
-0.27%-433.77K
-0.27%-433.77K
-0.31%-1.73M
-0.31%-432.62K
-0.31%-432.62K
-0.31%-432.62K
-0.31%-432.62K
Proceeds from stock option exercised by employees
49.97%-9.92K
----
----
----
----
56.14%-19.82K
----
----
----
----
Interest paid (cash flow from financing activities)
-12.36%-3.42M
----
----
-22.44%-876.55K
-21.90%-870.87K
2.39%-3.04M
-13.03%-3.04M
15.09%1.43M
0.09%-715.88K
24.92%-714.4K
Net other financing activities
-12.59%-254.03K
-103.41%-64.03K
65.70%-36.7K
-227.27%-133.36K
57.01%-19.95K
-78.73%-225.63K
-121.02%-31.48K
-59.22%-107.01K
-3,680.67%-40.75K
-1.02%-46.4K
Cash from discontinued financing activities
Financing cash flow
-1,298.04%-14.81M
-634.41%-5.21M
-356.82%-6.82M
-21.29%-1.45M
-10.96%-1.33M
-87.47%1.24M
180.18%974.45K
320.29%2.66M
-0.56%-1.2M
-108.90%-1.2M
Net cash flow
Beginning cash position
14.60%16.55M
-36.48%11.71M
-50.47%6.54M
27.55%18.64M
14.60%16.55M
90.50%14.44M
21.11%18.44M
-25.43%13.21M
-18.18%14.61M
90.50%14.44M
Current changes in cash
-813.02%-13.45M
-341.79%-8.5M
-6.02%5.06M
-702.60%-12.09M
3,441.44%2.09M
-73.34%1.89M
-265.54%-1.92M
293.75%5.38M
-1,976.56%-1.51M
-100.61%-62.6K
Effect of exchange rate changes
-260.09%-355.67K
-1,646.14%-466.84K
179.00%116.46K
-106.34%-6.51K
-99.48%1.22K
204.40%222.17K
111.56%30.19K
-151.19%-147.42K
145.57%102.76K
1,792.72%236.64K
End cash Position
-83.41%2.75M
-83.41%2.75M
-36.48%11.71M
-50.47%6.54M
27.55%18.64M
14.60%16.55M
14.60%16.55M
21.11%18.44M
-25.43%13.21M
-18.18%14.61M
Free cash from
54.23%-3.99M
-43.27%-4.17M
5,580.17%11.5M
-65.06%-11.08M
-135.43%-245.65K
-86.49%-8.73M
-609.89%-2.91M
120.90%202.5K
-506.57%-6.71M
121.84%693.43K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -67.36%817.59K-89.47%123.35K114.31%589.02K-3.96%350.87K-135.43%-245.65K216.11%2.5M73.53%1.17M-76.24%274.84K363.44%365.34K162.01%693.43K
Net income from continuing operations 6.03%-8.71M21.87%-7.09M-195.77%-576.53K14.26%-563.69K-172.71%-479.2K-412.04%-9.27M-1,157.48%-9.08M92.96%-194.92K-158.57%-657.47K18.12%659.04K
Operating gains losses -166.82%-372.55K-54.15%336.93K-86.68%21.51K-632.43%-729.23K99.26%-1.76K141.07%557.53K-60.16%734.94K108.71%161.43K-144.15%-99.56K-1,811.57%-239.28K
Depreciation and amortization 38.11%1.14M-40.97%275.71K74.35%250.26K233.21%362.71K139.61%247.96K121.16%822.98K295.41%467.1K62.57%143.54K21.53%108.85K35.94%103.49K
Asset impairment expenditure -26.08%6.99M----------------119.66%9.46M----------------
Remuneration paid in stock ----------0--0--0----------0--321.4K--296.27K
Unrealized gains and losses of investment securities -4.33%-62.01K-2.03%-6.67K54.28%-20.63K-346.88%-22.3K-345.44%-12.4K27.17%-59.44K89.07%-6.54K-493.21%-45.12K-248.10%-4.99K92.40%-2.78K
Remuneration paid in stock -75.73%33.56K-73.94%6.62K-71.71%7.09K-76.42%9.81K-78.27%10.03K-65.82%138.29K-72.91%25.42K-76.66%25.08K-79.94%41.61K1,234.04%46.18K
Deferred tax -332.13%-184.58K9.28%-102.95K-263.27%-81.63K--0--0414.72%79.52K-8,863.98%-113.48K4.17%50K390.32%90K229.27%53K
Other non cashItems 150.01%2.75M-252.64%-691.38K129.76%997.76K6,644.38%1.45M416.50%991.34K174.89%1.1M123.61%452.96K-81.05%434.26K101.69%21.56K133.78%191.94K
Change In working capital -138.04%-763.75K369.82%407.27K97.06%-8.81K-129.52%-160.59K-141.69%-1M71.70%-320.85K-264.51%-150.94K-293.50%-299.41K306.06%543.93K62.88%-414.42K
-Change in receivables 40.09%-231.81K126.12%82.53K-1,016.64%-221.17K-105.01%-15.47K78.40%-77.71K-33.40%-386.91K-137.03%-315.96K88.80%-19.81K536.75%308.7K59.84%-359.83K
-Change in payables and accrued expense -872.62%-510.4K-81.41%30.68K175.95%212.36K-161.82%-145.42K-1,013.76%-608.02K704.25%66.06K82.50%165.02K-184.33%-279.6K221.70%235.24K75.24%-54.59K
-Change in other current assets ---21.53K--294.06K--0--298---315.89K--0----------0--0
Cash from discontinued investing activities
Operating cash flow -67.36%817.59K-89.47%123.35K114.31%589.02K-3.96%350.87K-135.43%-245.65K216.11%2.5M73.53%1.17M-76.24%274.84K363.44%365.34K162.01%693.43K
Investing cash flow
Cash flow from continuing investing activities 129.56%548.32K16.03%-3.42M361.28%11.29M-1,525.24%-10.99M727.13%3.67M48.33%-1.86M-29,010.14%-4.07M189.74%2.45M-156.82%-676.37K121.45%443.5K
Net PPE purchase and sale 57.16%-4.81M-5.20%-4.29M15,184.11%10.91M-52.14%-11.43M--0-109.78%-11.23M-163.44%-4.08M96.60%-72.35K-2,085.96%-7.51M121.16%435.3K
Net intangibles purchas and sale ----------------------0----------------
Net investment purchase and sale ---176.11K------------------0----------------
Net other investing changes -40.96%5.54M8,119.21%1.05M-85.05%376.79K-93.60%437.58K44,635.12%3.67M398.26%9.38M-99.18%12.82K621.22%2.52M741.91%6.84M179.52%8.2K
Cash from discontinued investing activities
Investing cash flow 129.56%548.32K16.03%-3.42M361.28%11.29M-1,525.24%-10.99M727.13%3.67M48.33%-1.86M-29,010.14%-4.07M189.74%2.45M-156.82%-676.37K121.45%443.5K
Financing cash flow
Cash flow from continuing financing activities -1,298.04%-14.81M-634.41%-5.21M-356.82%-6.82M-21.29%-1.45M-10.96%-1.33M-87.47%1.24M180.18%974.45K320.29%2.66M-0.56%-1.2M-108.90%-1.2M
Net issuance payments of debt -38,915.38%-9.83M3.65%-1.71M-558.61%-8.1M-1.59%-6.4K-4.87%-6.4K98.48%-25.19K87.80%-1.78M189.20%1.77M49.93%-6.3K-100.04%-6.1K
Net common stock issuance --0-----------------62.04%6.28M----------------
Cash dividends paid 24.80%-1.3M--0-0.27%-433.77K-0.27%-433.77K-0.27%-433.77K-0.31%-1.73M-0.31%-432.62K-0.31%-432.62K-0.31%-432.62K-0.31%-432.62K
Proceeds from stock option exercised by employees 49.97%-9.92K----------------56.14%-19.82K----------------
Interest paid (cash flow from financing activities) -12.36%-3.42M---------22.44%-876.55K-21.90%-870.87K2.39%-3.04M-13.03%-3.04M15.09%1.43M0.09%-715.88K24.92%-714.4K
Net other financing activities -12.59%-254.03K-103.41%-64.03K65.70%-36.7K-227.27%-133.36K57.01%-19.95K-78.73%-225.63K-121.02%-31.48K-59.22%-107.01K-3,680.67%-40.75K-1.02%-46.4K
Cash from discontinued financing activities
Financing cash flow -1,298.04%-14.81M-634.41%-5.21M-356.82%-6.82M-21.29%-1.45M-10.96%-1.33M-87.47%1.24M180.18%974.45K320.29%2.66M-0.56%-1.2M-108.90%-1.2M
Net cash flow
Beginning cash position 14.60%16.55M-36.48%11.71M-50.47%6.54M27.55%18.64M14.60%16.55M90.50%14.44M21.11%18.44M-25.43%13.21M-18.18%14.61M90.50%14.44M
Current changes in cash -813.02%-13.45M-341.79%-8.5M-6.02%5.06M-702.60%-12.09M3,441.44%2.09M-73.34%1.89M-265.54%-1.92M293.75%5.38M-1,976.56%-1.51M-100.61%-62.6K
Effect of exchange rate changes -260.09%-355.67K-1,646.14%-466.84K179.00%116.46K-106.34%-6.51K-99.48%1.22K204.40%222.17K111.56%30.19K-151.19%-147.42K145.57%102.76K1,792.72%236.64K
End cash Position -83.41%2.75M-83.41%2.75M-36.48%11.71M-50.47%6.54M27.55%18.64M14.60%16.55M14.60%16.55M21.11%18.44M-25.43%13.21M-18.18%14.61M
Free cash from 54.23%-3.99M-43.27%-4.17M5,580.17%11.5M-65.06%-11.08M-135.43%-245.65K-86.49%-8.73M-609.89%-2.91M120.90%202.5K-506.57%-6.71M121.84%693.43K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 -0.80%
Sample Name
Sample Code
 -2.43%
Sample Name
Sample Code
 -3.06%
4
SHANGHAI PECHEM
00338
-3.31%
5
KUNLUN ENERGY
00135
-5.43%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +45.24%
Sample Name
Sample Code
 +35.82%
Sample Name
Sample Code
 +25.36%
4
Business-intelligence Of Oriental Nations Corporation
300166
+22.57%
5
MeiG Smart Technology
002881
+20.42%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 21, Eastern Time, according to Iran's Labor News Agency (ILNA), citing Al Arabiya television, the United States and Iran have reached Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -