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RE Royalties (RROYF)
OTHER OTC:RROYF
US Market
RROYF
RE Royalties
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RE Royalties (RROYF) Cash flow

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RE Royalties Cash Flow

RROYF's free cash flow for Q3 2025 was C$11.50M. For the 2025 fiscal year, RROYF's free cash flow was decreased by C$-4.05M and operating cash flow was C$589.02K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 2.50MC$ 792.29KC$ 141.56KC$ 143.31KC$ 908.48K
Investing Cash Flow
C$ -1.86MC$ -3.59MC$ -17.40MC$ 616.21KC$ -2.76M
Financing Cash Flow
C$ 1.24MC$ 9.87MC$ 4.36MC$ 7.64MC$ 9.52M
End Cash Position
C$ 16.55MC$ 14.44MC$ 7.58MC$ 20.10MC$ 11.70M
Free Cash Flow
C$ -8.73MC$ -4.68MC$ -12.50MC$ -8.92MC$ -3.72M
Currency in CAD

RE Royalties Cash Flow