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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8 | 8 | 8 | 8 | 3 |
| Accounts receivable | -4 | 8 | 2 | -6 | 9 |
| Other Working Capital | 16 | -11 | 294 | 13 | -219 |
| Other Operating Activity | -33 | -28 | -53 | -63 | -40 |
| Operating Cash Flow | $-14 | $-22 | $251 | $-48 | $-246 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -239 |
| Purchase Of Investment | N/A | N/A | N/A | -1 | N/A |
| Purchase Sale Intangibles | 0 | 0 | 10 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 25 | -11 | -25 |
| Investing Cash Flow | $0 | $0 | $36 | $-12 | $-263 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | -456 | 19 | N/A |
| Other Financing Activity | 33 | 0 | 158 | -2 | 457 |
| Financing Cash Flow | $33 | $0 | $-298 | $17 | $457 |
| Beginning Cash Position | 23 | 45 | 56 | 99 | 152 |
| End Cash Position | 43 | 23 | 44 | 56 | 99 |
| Net Cash Flow | $20 | $-22 | $-12 | $-43 | $-53 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14 | -22 | 251 | -48 | -246 |
| Capital Expenditure | N/A | N/A | N/A | -11 | -239 |
| Free Cash Flow | -14 | -22 | 251 | -59 | -485 |