Royalties Inc. (RI.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 31 | 24 | 29 | 19 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 302 |
| Accounts receivable | 109 | 166 | 17 | 175 | N/A |
| Other Working Capital | 64 | 315 | 16 | -12 | -52 |
| Other Operating Activity | -454 | -619 | -571 | -541 | -1,174 |
| Operating Cash Flow | $-250 | $-113 | $-509 | $-359 | $-924 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -495 | 0 | -30 | -94 | N/A |
| Purchase Of Investment | N/A | -2,821 | -4,494 | -2,465 | N/A |
| Other Investing Activity | 0 | 2 | 14 | 12 | -2,983 |
| Investing Cash Flow | $-495 | $-2,818 | $-4,510 | $-2,546 | $-2,983 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 731 | 128 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 0 | 1,527 | 7,474 |
| Other Financing Activity | 0 | 0 | 0 | 4,037 | -196 |
| Financing Cash Flow | $731 | $128 | $0 | $5,564 | $7,278 |
| Exchange Rate Effect | N/A | 0 | 24 | -93 | 224 |
| Beginning Cash Position | 149 | 2,940 | 7,742 | 5,380 | 1,675 |
| End Cash Position | 136 | 136 | 2,747 | 7,945 | 5,270 |
| Net Cash Flow | $-13 | $-2,804 | $-5,019 | $2,659 | $3,371 |
| Free Cash Flow | |||||
| Operating Cash Flow | -250 | -113 | -509 | -359 | -924 |
| Capital Expenditure | -495 | N/A | -30 | -94 | N/A |
| Free Cash Flow | -744 | -113 | -539 | -453 | -924 |