RI — Royalties Cashflow Statement
0.000.00%
Last trade - 00:00- CA$26.73m
- CA$26.73m
- CA$0.14m
Annual cashflow statement for Royalties, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 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: | fx Final | fx Final | Final | Final | Final |
| Net Income/Starting Line | -0.828 | -0.111 | -0.351 | -0.392 | -0.038 |
| Amortisation | |||||
| Non-Cash Items | 0.321 | -0.012 | 0.138 | 0.254 | -0.139 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.001 | 0.034 | 0.27 | -0.007 | 0.02 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.506 | -0.089 | 0.079 | -0.131 | -0.145 |
| Capital Expenditures | 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 | -0.101 | -0.268 | -0.429 | — | — |
| Financing Cash Flow Items | 0 | 0.056 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 0.324 | 0.375 | 0.105 | 0.158 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.608 | -0.033 | 0.025 | -0.026 | 0.013 |