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RE Royalties (TSE:RE)
TSXV:RE
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RE Royalties (RE) Cash flow

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RE Royalties Cash Flow

TSE:RE's free cash flow for Q2 2024 was C$365.34K. For the 2024 fiscal year, TSE:RE's free cash flow was decreased by C$650.72K and operating cash flow was C$365.34K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 2.89MC$ 792.29KC$ 141.56KC$ 143.31KC$ 908.48KC$ -1.08M
Investing Cash Flow
C$ -2.95MC$ -3.59MC$ -17.40MC$ 616.21KC$ -2.76MC$ -2.67M
Financing Cash Flow
C$ -4.82MC$ 9.87MC$ 4.36MC$ 7.64MC$ 9.52MC$ -987.56K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 57.49MC$ 14.44MC$ 7.58MC$ 20.10MC$ 11.70MC$ 4.05M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--C$ 7.30M---
Issuance Of Debt
C$ -452.52KC$ -449.22KC$ -14.91KC$ 9.60MC$ 10.61M-
Repayment Of Debt
C$ -452.52KC$ -449.22KC$ -14.91KC$ -10.64K--
Free Cash Flow
C$ 2.89MC$ 792.29KC$ 141.56KC$ 143.31KC$ 908.48KC$ -1.08M
Domestic Sales
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Foreign Sales
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Currency in CAD

RE Royalties Cash Flow

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