RE — RE Royalties Cashflow Statement
0.000.00%
Last trade - 00:00- CA$16.10m
- CA$51.69m
- CA$6.23m
Annual cashflow statement for RE Royalties, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.13 | -0.434 | -1.81 | -9.27 | -8.71 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.17 | 0.178 | 3.74 | 11.2 | 9.34 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.094 | 0.249 | -1.13 | -0.321 | -0.764 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.143 | 0.142 | 0.792 | 2.5 | 0.818 |
| Other Investing Cash Flow Items | 0.616 | -17.4 | -3.59 | -1.86 | 0.548 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.616 | -17.4 | -3.59 | -1.86 | 0.548 |
| Financing Cash Flow Items | -0.622 | -1.39 | -2.89 | -3.31 | -3.71 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.64 | 4.36 | 9.87 | 1.24 | -14.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.4 | -12.5 | 6.86 | 2.11 | -13.8 |