Royal Bank of Canada (RY)
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Fiscal Year End Date: 10/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,608,632 | 11,931,530 | 8,775,544 | 5,547,318 | 2,651,038 |
| Depreciation Amortization | 544,354 | 2,190,141 | 1,577,232 | 1,028,891 | 498,827 |
| Income taxes - deferred | 19,692 | -1,123,356 | -1,188,766 | -627,498 | -448,501 |
| Accounts payable and accrued liabilities | 22,793,250 | 67,295,580 | 31,655,630 | 7,136,685 | 7,016,888 |
| Other Working Capital | 17,051,510 | 1,719,195 | -6,475,414 | -19,805,960 | -4,455,402 |
| Other Operating Activity | -22,106,829 | -65,012,870 | -29,982,742 | -5,981,116 | -6,478,835 |
| Operating Cash Flow | $21,910,610 | $17,000,220 | $4,361,484 | $-12,701,680 | $-1,215,984 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -478,947 | -1,664,095 | -1,163,939 | -649,593 | -350,067 |
| Net Acquisitions | N/A | -9,342,445 | -9,285,224 | -9,365,334 | N/A |
| Purchase Of Investment | -63,678,890 | -142,022,700 | -112,858,300 | -79,335,780 | -45,062,470 |
| Sale Of Investment | 40,100,760 | 133,961,500 | 107,576,700 | 79,933,080 | 48,461,750 |
| Other Investing Activity | 12,726,917 | 3,722,060 | 9,987,010 | 24,029,787 | 7,405,437 |
| Investing Cash Flow | $-11,330,160 | $-15,345,680 | $-5,743,753 | $14,612,160 | $10,454,650 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,054,950 | 2,387,775 | 2,373,150 | 1,473,000 | N/A |
| Debt Repayment | -1,054,950 | -1,102,050 | -1,095,300 | N/A | N/A |
| Common Stock Issued | 1,494,512 | 5,051,797 | 3,748,847 | 2,144,688 | 1,018,378 |
| Common Stock Repurchased | -1,749,107 | -4,898,245 | -3,699,924 | -1,964,982 | -890,340 |
| Dividend Paid | -1,477,633 | -4,880,612 | -3,305,615 | -1,844,932 | -918,464 |
| Other Financing Activity | 866,466 | -2,543,531 | -1,826,230 | -1,505,406 | 816,330 |
| Financing Cash Flow | $-865,762 | $-5,984,866 | $-3,805,072 | $-1,697,632 | $25,904 |
| Exchange Rate Effect | 466,991 | 461,392 | 251,919 | -666,533 | -118,416 |
| Beginning Cash Position | 39,893,290 | 45,543,320 | 45,264,370 | 45,654,900 | 45,878,060 |
| End Cash Position | 50,074,960 | 41,674,390 | 40,328,950 | 45,201,210 | 55,024,210 |
| Net Cash Flow | $10,181,670 | $-3,868,930 | $-4,935,422 | $-453,684 | $9,146,156 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,910,610 | 17,000,220 | 4,361,484 | -12,701,680 | -1,215,984 |
| Capital Expenditure | -478,947 | -1,675,116 | -1,174,892 | -656,958 | -356,728 |
| Free Cash Flow | 21,431,663 | 15,325,104 | 3,186,592 | -13,358,638 | -1,572,712 |