Royal Road Minerals Ltd (RYR.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ 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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 52 | 62 | 68 | 44 | 14 |
| Accounts receivable | -23 | 19 | 180 | -167 | 168 |
| Other Working Capital | -124 | -839 | 616 | -34 | 539 |
| Other Operating Activity | -3,042 | -6,184 | -9,713 | 18,071 | -4,472 |
| Operating Cash Flow | $-3,136 | $-6,942 | $-8,848 | $17,914 | $-3,751 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66 | 79 | -461 | -122 | -38 |
| Net Acquisitions | -2,710 | -904 | -74 | N/A | 0 |
| Purchase Of Investment | N/A | -6,613 | N/A | N/A | N/A |
| Other Investing Activity | 6,881 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $4,105 | $-7,437 | $-535 | $-122 | $-38 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -46 | -44 | -42 | -45 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 0 | 11,552 |
| Other Financing Activity | 0 | 0 | 0 | 684 | -564 |
| Financing Cash Flow | $-46 | $-44 | $-42 | $639 | $10,988 |
| Exchange Rate Effect | 561 | -191 | 1,512 | 213 | 222 |
| Beginning Cash Position | 6,495 | 21,108 | 29,021 | 10,375 | 2,954 |
| End Cash Position | 7,978 | 6,495 | 21,108 | 29,021 | 10,375 |
| Net Cash Flow | $923 | $-14,423 | $-9,425 | $18,432 | $7,199 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,136 | -6,942 | -8,848 | 17,914 | -3,751 |
| Capital Expenditure | -105 | -14 | -461 | -122 | -38 |
| Free Cash Flow | -3,241 | -6,956 | -9,309 | 17,793 | -3,789 |