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RE Royalties (RROYF)
OTHER OTC:RROYF
RROYF
RE Royalties
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reports

RE Royalties (RROYF) Cash flow

7 Followers

RE Royalties Cash Flow

RROYF's free cash flow for Q3 2023 was C$1.16M. For the 2023 fiscal year, RROYF's free cash flow was decreased by C$-1.75K and operating cash flow was C$1.16M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ 841.57KC$ 141.56KC$ 143.31KC$ 908.48KC$ -1.08MC$ -841.86K
Investing Cash Flow
C$ -4.16MC$ -17.40MC$ 616.21KC$ -2.76MC$ -2.67MC$ -4.92M
Financing Cash Flow
C$ 10.20MC$ 4.36MC$ 7.64MC$ 9.52MC$ -987.56KC$ 13.71M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 58.39MC$ 7.58MC$ 20.10MC$ 11.70MC$ 4.05MC$ 8.86M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-C$ 7.30M--C$ 0.00C$ 13.14M
Issuance Of Debt
C$ -443.62KC$ -14.91KC$ 9.60MC$ 10.61MC$ 0.00C$ 500.00K
Repayment Of Debt
C$ -443.62KC$ -14.91KC$ -10.64K-C$ 0.00C$ -500.00K
Free Cash Flow
C$ 841.57KC$ 141.56KC$ 143.31KC$ 908.48KC$ -7.95MC$ -841.86K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

RE Royalties Cash Flow

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