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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11 | 11 | 11 | -9 | 8 |
| Accounts receivable | -2 | -4 | 0 | -1 | 6 |
| Other Working Capital | 173 | -170 | -50 | 14 | -25 |
| Other Operating Activity | -223 | 116 | -34 | -38 | -48 |
| Operating Cash Flow | $-42 | $-48 | $-73 | $-36 | $-60 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,525 | 0 | 180 | 0 | 105 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -33 |
| Financing Cash Flow | $1,525 | $0 | $180 | $0 | $72 |
| Beginning Cash Position | 77 | 124 | 17 | 53 | 43 |
| End Cash Position | 35 | 77 | 124 | 17 | 53 |
| Net Cash Flow | $-42 | $-48 | $107 | $-36 | $12 |
| Free Cash Flow | |||||
| Operating Cash Flow | -42 | -48 | -73 | -36 | -60 |
| Free Cash Flow | -42 | -48 | -73 | -36 | -60 |