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Royal Road Minerals Limited (RYR.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.11000.0000 (0.00%)
At close: 02:18PM EDT
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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
2019-12-31
Cash flows from operating activities
Net Income
-15,001
-15,465
-12,330
15,808
-5,988
-
Depreciation & amortization
66.577
62.369
68.175
44.353
14.114
-
Stock based compensation
799.481
667.116
523.088
2,018
1,684
-
Change in working capital
-29.09
-839.336
616.359
-34.205
538.828
-
Other working capital
-5,299
-6,956
-9,309
17,793
-3,789
-
Other non-cash items
-169.371
-168.609
12.414
16.302
-
-
Net cash provided by operating activites
-5,285
-6,942
-8,848
17,914
-3,751
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-14.336
-460.687
-121.8
-38.314
-
Acquisitions, net
-2,252
-903.747
-74.056
0
0
-
Purchases of investments
-
-6,613
0
-
-
-
Net cash used for investing activites
-2,094
-7,437
-534.743
-121.8
-38.314
-
Cash flows from financing activities
Debt repayment
-44.067
-43.636
-41.808
-44.84
0
-
Common stock issued
-
-
-
0
11,552
11,000
Other financing activites
-
-
-
-
-820.998
-878.322
Net cash used privided by (used for) financing activities
-44.067
-43.636
-41.808
639.478
10,988
-
Net change in cash
-7,423
-14,423
-9,425
18,432
7,199
-
Cash at beginning of period
18,966
21,108
29,021
10,375
2,954
-
Cash at end of period
11,543
6,495
21,108
29,021
10,375
-
Free Cash Flow
Operating Cash Flow
-5,285
-6,942
-8,848
17,914
-3,751
-
Capital Expenditure
-
-14.336
-460.687
-121.8
-38.314
-
Free Cash Flow
-5,299
-6,956
-9,309
17,793
-3,789
-