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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 25 | 25 | 24 | 12 | 9 |
| Accounts receivable | -19 | 329 | -127 | -23 | 0 |
| Other Working Capital | -105 | 275 | -47 | -175 | -39 |
| Other Operating Activity | -615 | -1,225 | -653 | -1,269 | -604 |
| Operating Cash Flow | $-714 | $-597 | $-803 | $-1,454 | $-634 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -4 | -170 | -105 | 0 |
| Net Acquisitions | 0 | -1,409 | 0 | -1,362 | 0 |
| Other Investing Activity | 0 | 0 | 0 | 190 | 0 |
| Investing Cash Flow | $0 | $-1,413 | $-170 | $-1,277 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -12 | -12 | -12 | -12 | -12 |
| Financing Cash Flow | $-12 | $-12 | $-12 | $-12 | $-12 |
| Exchange Rate Effect | 0 | -298 | -2 | 457 | -117 |
| Beginning Cash Position | 4,672 | 6,992 | 7,978 | 10,264 | 11,027 |
| End Cash Position | 3,946 | 4,672 | 6,992 | 7,978 | 10,264 |
| Net Cash Flow | $-726 | $-2,021 | $-985 | $-2,743 | $-646 |
| Free Cash Flow | |||||
| Operating Cash Flow | -714 | -597 | -803 | -1,454 | -634 |
| Capital Expenditure | N/A | -4 | -170 | N/A | N/A |
| Free Cash Flow | -714 | -600 | -973 | -1,454 | -634 |