RI — Royalties Cashflow Statement
0.000.00%
Last trade - 00:00- CA$6.75m
- CA$6.65m
- CA$0.11m
- 35
- 19
- 54
- 28
Annual cashflow statement for Royalties, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 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: | fx Final | fx Final | fx Final | Final | Final |
| Net Income/Starting Line | -0.755 | -0.828 | -0.111 | -0.351 | -0.392 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.421 | 0.321 | -0.012 | 0.138 | 0.254 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.032 | 0.001 | 0.034 | 0.27 | -0.007 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.302 | -0.506 | -0.089 | 0.079 | -0.131 |
| Capital Expenditures | -0.063 | 0 | — | -0.429 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -0.101 | -0.268 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.063 | -0.101 | -0.268 | -0.429 | — |
| Financing Cash Flow Items | -0.007 | 0 | 0.056 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.02 | 0 | 0.324 | 0.375 | 0.105 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.651 | -0.608 | -0.033 | 0.025 | -0.026 |