US Stock MarketDetailed Quotes

RE ROYALTIES LTD (RROYF)

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0.2709
0.00000.00%

15min DelayClose Apr 27 11:02 ET

11.79MMarket Cap-1.86P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

RE ROYALTIES LTD (RROYF) Cash Flow

Quarterly+Annual

YOY

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(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

Deferred tax

-332.13%-184.58K

9.28%-102.95K

-263.27%-81.63K

--0

414.72%79.52K

-8,863.98%-113.48K

4.17%50K

390.32%90K

229.27%53K

Other non cash items

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

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 purchase 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

-0.31%-1.73M

-0.31%-432.62K

Proceeds from stock option exercised by employees

49.97%-9.92K

----

56.14%-19.82K

----

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

-36.48%11.71M

-50.47%6.54M

27.55%18.64M

14.60%16.55M

21.11%18.44M

-25.43%13.21M

-18.18%14.61M

Free cash flow

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

Currency Unit

CAD

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%123.35K	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
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 cash items	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 purchase 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	----	----	----	----
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 flow	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
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

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