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Royal Road Minerals Limited (RYR.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1050-0.0050 (-4.55%)
As of 12:35PM EDT. Market open.
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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
Cash flows from operating activities
Net Income
-15,465
-15,465
-12,330
15,808
-5,988
Depreciation & amortization
62.369
62.369
68.175
44.353
14.114
Stock based compensation
667.116
667.116
523.088
2,018
1,684
Change in working capital
-839.336
-839.336
616.359
-34.205
538.828
Other working capital
-6,956
-6,956
-9,309
17,793
-3,789
Other non-cash items
-168.609
-168.609
12.414
16.302
-
Net cash provided by operating activites
-6,942
-6,942
-8,848
17,914
-3,751
Cash flows from investing activities
Investments in property, plant and equipment
-14.336
-14.336
-460.687
-121.8
-38.314
Acquisitions, net
-903.747
-903.747
-74.056
0
0
Purchases of investments
-6,613
-6,613
0
-
-
Net cash used for investing activites
-7,437
-7,437
-534.743
-121.8
-38.314
Cash flows from financing activities
Debt repayment
-43.636
-43.636
-41.808
-44.84
0
Common stock issued
-
-
-
0
11,552
Other financing activites
-
-
-
-
-820.998
Net cash used privided by (used for) financing activities
-43.636
-43.636
-41.808
639.478
10,988
Net change in cash
-14,423
-14,423
-9,425
18,432
7,199
Cash at beginning of period
21,108
21,108
29,021
10,375
2,954
Cash at end of period
6,495
6,495
21,108
29,021
10,375
Free Cash Flow
Operating Cash Flow
-6,942
-6,942
-8,848
17,914
-3,751
Capital Expenditure
-14.336
-14.336
-460.687
-121.8
-38.314
Free Cash Flow
-6,956
-6,956
-9,309
17,793
-3,789