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)
| 12-2009 | 04-2008 | |
| Cash Flows From Operating Activities | ||
| Income taxes - deferred | -1,741 | N/A |
| Other Working Capital | -539 | 36 |
| Other Operating Activity | 1,410 | -71 |
| Operating Cash Flow | $-870 | $-35 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -1,061 | N/A |
| Other Investing Activity | 157 | 0 |
| Investing Cash Flow | $-904 | $0 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 1,297 | N/A |
| Common Stock Issued | N/A | 132 |
| Financing Cash Flow | $1,297 | $132 |
| Beginning Cash Position | 2,230 | 146 |
| End Cash Position | 1,754 | 243 |
| Net Cash Flow | $-476 | $97 |
| Free Cash Flow | ||
| Operating Cash Flow | -870 | -35 |
| Capital Expenditure | -1,061 | N/A |
| Free Cash Flow | -1,931 | -35 |