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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | 20 | 6 | 29 | 4 |
| Accounts receivable | 72 | -12 | 50 | N/A | N/A |
| Other Working Capital | 161 | -90 | 448 | -348 | 355 |
| Other Operating Activity | -1,894 | -757 | -1,185 | -2,595 | 66 |
| Operating Cash Flow | $-1,656 | $-839 | $-682 | $-2,913 | $425 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -32 | 0 | 65 | -19 |
| Net Acquisitions | 0 | N/A | N/A | -6,288 | 6,288 |
| Other Investing Activity | 0 | 72 | 1,339 | 0 | 0 |
| Investing Cash Flow | $0 | $40 | $1,339 | $-6,223 | $6,270 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 11,552 | N/A | N/A | 5,279 | -2,279 |
| Other Financing Activity | -819 | 536 | -453 | -694 | 547 |
| Financing Cash Flow | $10,733 | $536 | $-453 | $4,585 | $-1,731 |
| Exchange Rate Effect | 18 | -249 | 0 | 76 | 28 |
| Beginning Cash Position | 2,646 | 3,158 | 2,954 | 5,588 | 2,439 |
| End Cash Position | 11,742 | 2,646 | 3,158 | 2,954 | 5,588 |
| Net Cash Flow | $9,078 | $-263 | $204 | $-4,552 | $4,963 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,656 | -839 | -682 | -2,913 | 425 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -19 |
| Free Cash Flow | -1,656 | -839 | -682 | -2,913 | 406 |