Royalties Inc. (RI.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 14 | 21 | N/A | N/A | N/A |
| Accounts receivable | 9 | 0 | -12 | 18 | -15 |
| Other Working Capital | -7 | 268 | 36 | 1 | 31 |
| Other Operating Activity | -147 | -204 | -117 | -534 | -303 |
| Operating Cash Flow | $-131 | $87 | $-93 | $-515 | $-287 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 0 | -60 |
| Purchase Sale Intangibles | 0 | -426 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -279 | -103 | 0 |
| Investing Cash Flow | $0 | $-426 | $-279 | $-103 | $-60 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 105 | 287 | N/A | 0 | 973 |
| Other Financing Activity | 0 | 78 | 338 | 0 | -6 |
| Financing Cash Flow | $105 | $365 | $338 | $0 | $966 |
| Beginning Cash Position | 43 | 18 | 53 | 668 | 49 |
| End Cash Position | 17 | 44 | 18 | 50 | 668 |
| Net Cash Flow | $-26 | $26 | $-35 | $-618 | $619 |
| Free Cash Flow | |||||
| Operating Cash Flow | -131 | 87 | -93 | -515 | -287 |
| Capital Expenditure | N/A | -426 | N/A | N/A | -60 |
| Free Cash Flow | -131 | -339 | -93 | -515 | -347 |