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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 34 | 2 | 12 | 12 | 11 |
| Other Working Capital | -255 | 93 | -468 | 67 | 169 |
| Other Operating Activity | -4,258 | -3,818 | -2,198 | -1,584 | -1,917 |
| Operating Cash Flow | $-4,480 | $-3,723 | $-2,654 | $-1,505 | $-1,737 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 43 | -28 | 0 | -104 | 0 |
| Net Acquisitions | -6,288 | -100 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -39 |
| Investing Cash Flow | $-6,245 | $-128 | $0 | $-104 | $-39 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | 0 | -750 | N/A | N/A |
| Common Stock Issued | 11,000 | 5,379 | 4,350 | 1,330 | 1,544 |
| Other Financing Activity | -778 | 8 | -38 | -51 | 393 |
| Financing Cash Flow | $10,222 | $5,387 | $3,562 | $1,279 | $1,937 |
| Exchange Rate Effect | 60 | 306 | -57 | 66 | -52 |
| Beginning Cash Position | 3,397 | 1,555 | 704 | 969 | 859 |
| End Cash Position | 2,954 | 3,397 | 1,555 | 704 | 969 |
| Net Cash Flow | $-503 | $1,537 | $908 | $-331 | $162 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,480 | -3,723 | -2,654 | -1,505 | -1,737 |
| Capital Expenditure | N/A | -28 | N/A | -104 | N/A |
| Free Cash Flow | -4,480 | -3,750 | -2,654 | -1,609 | -1,737 |