Canada markets closed

Royalties Inc. (RI.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
Add to watchlist
0.03000.0000 (0.00%)
At close: 02:59PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-129.735
-137.596
-85.469
-660.79
-563.338
-
Depreciation & amortization
20.473
16.189
0
-
-
7.683
Stock based compensation
-
-
0
29.834
127.671
0
Change in working capital
60.993
202.2
26.228
0.805
24.115
-
Other working capital
-230.342
-255.693
-68.741
-404.073
-272.32
-
Other non-cash items
-
-
7.434
6.441
-
37.257
Net cash provided by operating activites
-47.342
65.207
-68.741
-404.073
-225.06
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-320.9
-
-
-47.26
-20
Other investing activites
-
-
-205.673
-80.624
-
-
Net cash used for investing activites
-183
-320.9
-205.673
-80.624
-47.26
-
Cash flows from financing activities
Common stock issued
-
216.543
0
0
762.907
-
Other financing activites
-
-
43.279
-
-5.001
-4.54
Net cash used privided by (used for) financing activities
134.923
275.369
248.939
0
757.906
-
Net change in cash
-95.419
19.676
-25.475
-484.697
485.586
-
Cash at beginning of period
112.192
13.479
38.954
523.651
38.065
-
Cash at end of period
16.773
33.155
13.479
38.954
523.651
-
Free Cash Flow
Operating Cash Flow
-47.342
65.207
-68.741
-404.073
-225.06
-
Capital Expenditure
-
-320.9
-
-
-47.26
-20
Free Cash Flow
-230.342
-255.693
-68.741
-404.073
-272.32
-