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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15 | 19 | 16 | 22 | 11 |
| Accounts receivable | -10 | 18 | 10 | 16 | 136 |
| Other Working Capital | -434 | 407 | 244 | 308 | -342 |
| Other Operating Activity | -1,632 | -2,910 | -3,080 | -1,292 | -2,431 |
| Operating Cash Flow | $-2,061 | $-2,466 | $-2,811 | $-945 | $-2,626 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -443 | 0 | 23 | -40 |
| Other Investing Activity | 0 | 357 | -431 | 0 | 0 |
| Investing Cash Flow | $0 | $-86 | $-431 | $23 | $-40 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -11 | -10 | -10 | -10 | -11 |
| Financing Cash Flow | $-11 | $-10 | $-10 | $-10 | $-11 |
| Exchange Rate Effect | -71 | -470 | 2,241 | 0 | -259 |
| Beginning Cash Position | 21,108 | 24,141 | 25,151 | 26,084 | 29,021 |
| End Cash Position | 18,966 | 21,108 | 24,141 | 25,151 | 26,084 |
| Net Cash Flow | $-2,072 | $-2,563 | $-3,251 | $-933 | $-2,678 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,061 | -2,466 | -2,811 | -945 | -2,626 |
| Capital Expenditure | N/A | -443 | N/A | N/A | -40 |
| Free Cash Flow | -2,061 | -2,909 | -2,811 | -945 | -2,667 |