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RROYF RE ROYALTIES LTD

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  • 0.260000
  • 0.0000000.00%
15min DelayClose May 9 16:00 ET
11.25MMarket Cap-5098P/E (TTM)

RE ROYALTIES LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
459.67%792.29K
-6.81%674.77K
-157.88%-1.12M
-1.22%141.56K
448.50%724.05K
-99.42%983
-178.25%-149.88K
-23.63%-433.6K
-84.22%143.31K
129.99%132.01K
Net income from continuing operations
-317.44%-1.81M
-24.59%-722.01K
201.50%557.95K
79.63%-433.82K
-248.11%-579.51K
206.44%470.14K
129.37%225.29K
27.17%-549.73K
-376.89%-2.13M
81.13%-166.48K
Operating gains losses
131.61%231.27K
2,451.60%1.84M
165.24%13.98K
-12,295.45%-731.73K
1,406.35%72.31K
-4,484.52%-307.16K
-12,949.78%-475.44K
-610.17%-21.43K
-95.66%6K
-96.39%4.8K
Depreciation and amortization
2.15%372.12K
-6.36%118.13K
-8.76%76.13K
19.55%364.29K
40.75%126.15K
1.71%70.05K
13.28%84.65K
16.72%83.44K
9.79%304.71K
24.77%89.63K
Deferred tax
-119.59%-25.27K
-100.98%-1.27K
---41K
--129K
--129K
----
----
--0
--0
----
Other non cash items
-8,892.13%-1.47M
-1,831.46%-1.92M
-602.35%-568.13K
-98.37%16.72K
-56.44%110.79K
-225.38%-344.26K
-46.02%137.09K
-53.40%113.09K
174.44%1.03M
22.91%254.32K
Change In working capital
-555.55%-1.13M
-76.59%91.76K
-562.40%-1.12M
231.12%248.9K
461.94%392.01K
970.80%123.2K
-73.14%-97.78K
10.81%-168.54K
-144.67%-189.82K
180.50%69.76K
-Change in receivables
-445.32%-290.04K
401.59%853.37K
-673.81%-895.9K
81.34%-53.19K
240.34%170.13K
107.28%3.28K
-341.51%-110.82K
56.28%-115.78K
-172.13%-285.02K
163.02%49.99K
-Change in payables and accrued expense
-97.28%8.21K
-59.25%90.42K
-317.90%-220.47K
217.34%302.09K
1,022.23%221.88K
287.82%119.92K
141.58%13.05K
-169.53%-52.76K
219.46%95.19K
369.58%19.77K
-Change in other current assets
---852.04K
----
----
--0
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
459.67%792.29K
-6.81%674.77K
-157.88%-1.12M
-1.22%141.56K
448.50%724.05K
-99.42%983
-178.25%-149.88K
-23.63%-433.6K
-84.22%143.31K
129.99%132.01K
Investing cash flow
Cash flow from continuing investing activities
79.36%-3.59M
102.54%14.08K
71.16%-2.07M
-2,923.18%-17.4M
88.29%-554.25K
-173.74%-1.27M
-547.41%-8.4M
-509.73%-7.17M
122.35%616.21K
-353.12%-4.73M
Net PPE purchase and sale
57.64%-5.35M
-32.99%-1.55M
----
-39.51%-12.64M
82.61%-1.17M
----
----
----
-116.98%-9.06M
-1,582.72%-6.7M
Net intangibles purchase and sale
---117.82K
----
----
--0
----
----
----
----
----
----
Net business purchase and sale
--0
--117.82K
--0
---5.71M
--0
--0
---47.6K
---5.66M
--0
--0
Net other investing changes
173.37%1.88M
155.91%1.56M
-37.24%-2.07M
-92.89%688.48K
-68.93%611.07K
149.98%10.2M
-558.95%-8.62M
-186.11%-1.51M
582.22%9.68M
--1.97M
Cash from discontinued investing activities
Investing cash flow
79.36%-3.59M
102.54%14.08K
71.16%-2.07M
-2,923.18%-17.4M
88.29%-554.25K
-173.74%-1.27M
-547.41%-8.4M
-509.73%-7.17M
122.35%616.21K
-353.12%-4.73M
Financing cash flow
Cash flow from continuing financing activities
126.24%9.87M
-37.57%-1.22M
2,172.63%13.48M
-42.92%4.36M
-110.05%-883.37K
-51.11%-758.1K
1,461.31%6.65M
-309.40%-650.43K
-19.72%7.64M
5.35%8.79M
Net issuance payments of debt
70,077.53%14.88M
116.41%1.96M
350,677.54%14.49M
-100.22%-21.27K
-90.98%907.58K
-18.76%-922.49K
42.45%-2.23K
-101.29%-4.13K
-9.52%9.6M
10.74%10.06M
Net common stock issuance
--0
--0
----
--7.3M
--0
--0
----
----
--0
--0
Cash dividends paid
-12.87%-1.73M
0.00%-431.28K
-29.55%-431.28K
-14.78%-1.53M
-29.55%-431.28K
-29.55%-431.28K
0.00%-332.9K
0.00%-332.9K
-2.63%-1.33M
-1.69%-332.9K
Proceeds from stock option exercised by employees
---45.2K
----
----
--0
----
----
----
----
----
----
Net other financing activities
16.48%-126.24K
89.08%-14.24K
-622.17%-45.93K
-1,380.11%-151.15K
59.48%-130.38K
---14.41K
--0
---6.36K
---10.21K
---321.78K
Cash from discontinued financing activities
Financing cash flow
126.24%9.87M
-37.57%-1.22M
2,172.63%13.48M
-42.92%4.36M
-110.05%-883.37K
-51.11%-758.1K
1,461.31%6.65M
-309.40%-650.43K
-19.72%7.64M
5.35%8.79M
Net cash flow
Beginning cash position
-62.29%7.58M
82.48%15.23M
-62.29%7.58M
71.74%20.1M
-47.57%8.34M
-30.98%10.02M
-9.45%11.72M
71.74%20.1M
189.14%11.7M
714.95%15.92M
Current changes in cash
154.86%7.07M
26.22%-526.44K
224.75%10.3M
-253.43%-12.89M
-117.03%-713.57K
-245.72%-2.03M
-220.10%-1.9M
-765.52%-8.25M
9.53%8.4M
-57.14%4.19M
Effect of exchange rate changes
-157.39%-212.8K
-411.44%-261.3K
89.38%-13.98K
6,280.08%370.81K
-964.38%-51.09K
5,140.57%351.12K
5,571.54%202.45K
-3,035.00%-131.67K
59.73%-6K
80.65%-4.8K
End cash Position
90.50%14.44M
90.50%14.44M
52.44%17.86M
-62.29%7.58M
-62.29%7.58M
-47.57%8.34M
-30.98%10.02M
-9.45%11.72M
71.74%20.1M
71.74%20.1M
Free cash flow
62.55%-4.68M
229.41%571.02K
-157.88%-1.12M
-40.16%-12.5M
93.28%-441.27K
-424.09%-11.47M
-178.25%-149.88K
-23.63%-433.6K
-139.77%-8.92M
-1,392.50%-6.57M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion
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Unqualified Opinion
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 459.67%792.29K-6.81%674.77K-157.88%-1.12M-1.22%141.56K448.50%724.05K-99.42%983-178.25%-149.88K-23.63%-433.6K-84.22%143.31K129.99%132.01K
Net income from continuing operations -317.44%-1.81M-24.59%-722.01K201.50%557.95K79.63%-433.82K-248.11%-579.51K206.44%470.14K129.37%225.29K27.17%-549.73K-376.89%-2.13M81.13%-166.48K
Operating gains losses 131.61%231.27K2,451.60%1.84M165.24%13.98K-12,295.45%-731.73K1,406.35%72.31K-4,484.52%-307.16K-12,949.78%-475.44K-610.17%-21.43K-95.66%6K-96.39%4.8K
Depreciation and amortization 2.15%372.12K-6.36%118.13K-8.76%76.13K19.55%364.29K40.75%126.15K1.71%70.05K13.28%84.65K16.72%83.44K9.79%304.71K24.77%89.63K
Deferred tax -119.59%-25.27K-100.98%-1.27K---41K--129K--129K----------0--0----
Other non cash items -8,892.13%-1.47M-1,831.46%-1.92M-602.35%-568.13K-98.37%16.72K-56.44%110.79K-225.38%-344.26K-46.02%137.09K-53.40%113.09K174.44%1.03M22.91%254.32K
Change In working capital -555.55%-1.13M-76.59%91.76K-562.40%-1.12M231.12%248.9K461.94%392.01K970.80%123.2K-73.14%-97.78K10.81%-168.54K-144.67%-189.82K180.50%69.76K
-Change in receivables -445.32%-290.04K401.59%853.37K-673.81%-895.9K81.34%-53.19K240.34%170.13K107.28%3.28K-341.51%-110.82K56.28%-115.78K-172.13%-285.02K163.02%49.99K
-Change in payables and accrued expense -97.28%8.21K-59.25%90.42K-317.90%-220.47K217.34%302.09K1,022.23%221.88K287.82%119.92K141.58%13.05K-169.53%-52.76K219.46%95.19K369.58%19.77K
-Change in other current assets ---852.04K----------0------------------------
Cash from discontinued investing activities
Operating cash flow 459.67%792.29K-6.81%674.77K-157.88%-1.12M-1.22%141.56K448.50%724.05K-99.42%983-178.25%-149.88K-23.63%-433.6K-84.22%143.31K129.99%132.01K
Investing cash flow
Cash flow from continuing investing activities 79.36%-3.59M102.54%14.08K71.16%-2.07M-2,923.18%-17.4M88.29%-554.25K-173.74%-1.27M-547.41%-8.4M-509.73%-7.17M122.35%616.21K-353.12%-4.73M
Net PPE purchase and sale 57.64%-5.35M-32.99%-1.55M-----39.51%-12.64M82.61%-1.17M-------------116.98%-9.06M-1,582.72%-6.7M
Net intangibles purchase and sale ---117.82K----------0------------------------
Net business purchase and sale --0--117.82K--0---5.71M--0--0---47.6K---5.66M--0--0
Net other investing changes 173.37%1.88M155.91%1.56M-37.24%-2.07M-92.89%688.48K-68.93%611.07K149.98%10.2M-558.95%-8.62M-186.11%-1.51M582.22%9.68M--1.97M
Cash from discontinued investing activities
Investing cash flow 79.36%-3.59M102.54%14.08K71.16%-2.07M-2,923.18%-17.4M88.29%-554.25K-173.74%-1.27M-547.41%-8.4M-509.73%-7.17M122.35%616.21K-353.12%-4.73M
Financing cash flow
Cash flow from continuing financing activities 126.24%9.87M-37.57%-1.22M2,172.63%13.48M-42.92%4.36M-110.05%-883.37K-51.11%-758.1K1,461.31%6.65M-309.40%-650.43K-19.72%7.64M5.35%8.79M
Net issuance payments of debt 70,077.53%14.88M116.41%1.96M350,677.54%14.49M-100.22%-21.27K-90.98%907.58K-18.76%-922.49K42.45%-2.23K-101.29%-4.13K-9.52%9.6M10.74%10.06M
Net common stock issuance --0--0------7.3M--0--0----------0--0
Cash dividends paid -12.87%-1.73M0.00%-431.28K-29.55%-431.28K-14.78%-1.53M-29.55%-431.28K-29.55%-431.28K0.00%-332.9K0.00%-332.9K-2.63%-1.33M-1.69%-332.9K
Proceeds from stock option exercised by employees ---45.2K----------0------------------------
Net other financing activities 16.48%-126.24K89.08%-14.24K-622.17%-45.93K-1,380.11%-151.15K59.48%-130.38K---14.41K--0---6.36K---10.21K---321.78K
Cash from discontinued financing activities
Financing cash flow 126.24%9.87M-37.57%-1.22M2,172.63%13.48M-42.92%4.36M-110.05%-883.37K-51.11%-758.1K1,461.31%6.65M-309.40%-650.43K-19.72%7.64M5.35%8.79M
Net cash flow
Beginning cash position -62.29%7.58M82.48%15.23M-62.29%7.58M71.74%20.1M-47.57%8.34M-30.98%10.02M-9.45%11.72M71.74%20.1M189.14%11.7M714.95%15.92M
Current changes in cash 154.86%7.07M26.22%-526.44K224.75%10.3M-253.43%-12.89M-117.03%-713.57K-245.72%-2.03M-220.10%-1.9M-765.52%-8.25M9.53%8.4M-57.14%4.19M
Effect of exchange rate changes -157.39%-212.8K-411.44%-261.3K89.38%-13.98K6,280.08%370.81K-964.38%-51.09K5,140.57%351.12K5,571.54%202.45K-3,035.00%-131.67K59.73%-6K80.65%-4.8K
End cash Position 90.50%14.44M90.50%14.44M52.44%17.86M-62.29%7.58M-62.29%7.58M-47.57%8.34M-30.98%10.02M-9.45%11.72M71.74%20.1M71.74%20.1M
Free cash flow 62.55%-4.68M229.41%571.02K-157.88%-1.12M-40.16%-12.5M93.28%-441.27K-424.09%-11.47M-178.25%-149.88K-23.63%-433.6K-139.77%-8.92M-1,392.50%-6.57M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion--------------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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