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RE Royalties (RROYF)
OTHER OTC:RROYF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 8.59M | C$ 9.81M | C$ 4.24M | C$ 1.93M | C$ 2.37M |
| Gross Profit | C$ 7.70M | C$ 9.45M | C$ 3.89M | C$ 1.63M | C$ 2.09M |
| Operating Income | C$ -4.73M | C$ 2.03M | C$ 899.35K | C$ -1.11M | C$ 286.50K |
| EBITDA | C$ -5.02M | C$ 1.52M | C$ 1.61M | C$ -1.01M | C$ 124.32K |
| Net Income | C$ -9.27M | C$ -1.81M | C$ -433.82K | C$ -2.13M | C$ -446.65K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 16.55M | C$ 14.44M | C$ 7.58M | C$ 20.10M | C$ 11.70M |
| Total Assets | C$ 53.81M | C$ 53.98M | C$ 42.61M | C$ 35.19M | C$ 27.61M |
| Total Debt | C$ 44.51M | C$ 36.28M | C$ 21.56M | C$ 20.60M | C$ 10.51M |
| Net Debt | C$ 27.96M | C$ 21.84M | C$ 13.98M | C$ 501.26K | C$ -1.19M |
| Total Liabilities | C$ 46.81M | C$ 36.89M | C$ 22.22M | C$ 20.79M | C$ 10.60M |
| Stockholders' Equity | C$ 5.20M | C$ 15.33M | C$ 19.78M | C$ 14.41M | C$ 17.01M |
| Cash Flow | |||||
| Free Cash Flow | C$ -8.73M | C$ -4.68M | C$ -12.50M | C$ -8.92M | C$ -3.72M |
| Operating Cash Flow | C$ 2.50M | C$ 792.29K | C$ 141.56K | C$ 143.31K | C$ 908.48K |
| Investing Cash Flow | C$ -1.86M | C$ -3.59M | C$ -17.40M | C$ 616.21K | C$ -2.76M |
| Financing Cash Flow | C$ 1.24M | C$ 9.87M | C$ 4.36M | C$ 7.64M | C$ 9.52M |