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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 36 | 0 | 2 | 7 | -17 |
| Accounts receivable | -42 | -348 | 1 | 223 | 59 |
| Other Working Capital | -429 | 191 | 45 | 159 | 20 |
| Other Operating Activity | -3,142 | -953 | 24,481 | -2,314 | -636 |
| Operating Cash Flow | $-3,578 | $-1,110 | $24,528 | $-1,926 | $-574 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 6 | -111 | -14 | -3 | -7 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1,411 |
| Investing Cash Flow | $6 | $-111 | $-14 | $-3 | $-1,418 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 133 | 0 | 0 | 0 | 173 |
| Financing Cash Flow | $133 | $0 | $N/A | $N/A | $173 |
| Exchange Rate Effect | 244 | 211 | -138 | -104 | 453 |
| Beginning Cash Position | 32,216 | 33,225 | 8,343 | 10,375 | 11,742 |
| End Cash Position | 29,021 | 32,216 | 33,225 | 8,343 | 10,375 |
| Net Cash Flow | $-3,439 | $-1,221 | $25,020 | $-1,928 | $-1,819 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,578 | -1,110 | 24,528 | -1,926 | -574 |
| Capital Expenditure | N/A | -111 | -14 | -3 | -7 |
| Free Cash Flow | -3,578 | -1,221 | 24,514 | -1,928 | -581 |