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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12 | 19 | 13 | 13 | 21 |
| Accounts receivable | 0 | 0 | 43 | 11 | -25 |
| Other Working Capital | -287 | 376 | 1,077 | -1,197 | -285 |
| Other Operating Activity | -370 | -799 | -1,455 | -1,881 | -1,216 |
| Operating Cash Flow | $-645 | $-404 | $-322 | $-3,054 | $-1,505 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 94 | 186 | -200 |
| Net Acquisitions | 0 | -1,348 | N/A | N/A | N/A |
| Sale Of Investment | 0 | 6,691 | N/A | N/A | N/A |
| Other Investing Activity | 39 | 0 | -7,517 | 0 | 0 |
| Investing Cash Flow | $39 | $5,343 | $-7,423 | $186 | $-200 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -11 | -11 | -11 | -11 | -11 |
| Financing Cash Flow | $-11 | $-11 | $-11 | $-11 | $-11 |
| Exchange Rate Effect | 65 | 156 | -57 | 249 | -312 |
| Beginning Cash Position | 11,580 | 6,495 | 14,308 | 16,937 | 18,966 |
| End Cash Position | 11,027 | 11,580 | 6,495 | 14,308 | 16,937 |
| Net Cash Flow | $-617 | $4,929 | $-7,756 | $-2,879 | $-1,716 |
| Free Cash Flow | |||||
| Operating Cash Flow | -645 | -404 | -322 | -3,054 | -1,505 |
| Free Cash Flow | -645 | -404 | -322 | -3,054 | -1,505 |