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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10 | 10 | 6 | 9 | -3 |
| Accounts receivable | -3 | -1 | 22 | -5 | -3 |
| Other Working Capital | -7 | 30 | 44 | 5 | -47 |
| Other Operating Activity | -168 | -144 | -204 | -165 | -164 |
| Operating Cash Flow | $-167 | $-105 | $-132 | $-156 | $-216 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26 | N/A | N/A | 0 | 32 |
| Net Acquisitions | N/A | N/A | N/A | 0 | 14 |
| Investing Cash Flow | $-26 | $N/A | $N/A | $0 | $46 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 39 | N/A | N/A | N/A | 90 |
| Debt Issued | N/A | 102 | 117 | 101 | N/A |
| Common Stock Issued | 205 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -6 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $239 | $102 | $117 | $101 | $90 |
| Beginning Cash Position | 5 | 8 | 22 | 79 | 162 |
| End Cash Position | 50 | 5 | 7 | 24 | 82 |
| Net Cash Flow | $45 | $-3 | $-15 | $-55 | $-80 |
| Free Cash Flow | |||||
| Operating Cash Flow | -167 | -105 | -132 | -156 | -216 |
| Capital Expenditure | -26 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -193 | -105 | -132 | -156 | -216 |