RE ROYALTIES LTD (RE.CA) Stock Cash Flow
TSX-V:RE - TSX Venture Exchange - CA75527Q1081 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -915.40K | -1.81M | -433.80K | -2.13M | -446.70K | |||
| Depreciation Amortization | 19.50K | 19.50K | 19.50K | 13.00K | 280.00K | |||
| Income Taxes - Deferred | 191.70K | -25.30K | 129.00K | N/A | N/A | |||
| Change In Working Capital | -78.20K | -1.13M | 248.90K | 94.20K | 712.00K | |||
| Interest Paid | 2.95M | 2.72M | 1.24M | 612.20K | 133.90K | |||
| Other non cash items | 2.79M | 3.74M | 178.00K | 2.17M | 643.20K | |||
| OPERATING CASH FLOW | 2.01M | 792.30K | 141.60K | 143.30K | 908.50K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 2.23M | -3.59M | -17.40M | 616.20K | -2.76M | |||
| INVESTING CASH FLOW | 2.23M | -3.59M | -17.40M | 616.20K | -2.76M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.98M | 14.48M | -14.90K | 9.60M | 10.61M | |||
| Stock Issued/Repurchased | N/A | N/A | 7.30M | 0.00 | 345.00K | |||
| Dividend Paid | -1.73M | -1.73M | -1.53M | -1.33M | -1.30M | |||
| Other Financing Activity | -3.20M | -2.89M | -1.39M | -622.40K | -133.90K | |||
| FINANCING CASH FLOW | -953.40K | 9.87M | 4.36M | 7.64M | 9.52M | |||
| Exchange Rate Effect | -69.30K | -212.80K | 370.80K | -6.00K | -14.90K | |||
| CHANGE IN CASH | 3.21M | 6.86M | -12.52M | 8.40M | 7.66M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.01M | 792.30K | 141.60K | 143.30K | 908.50K | |||
| FREE CASH FLOW | 2.01M | 792.30K | 141.60K | 143.30K | 908.50K | |||
All data in CAD