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Re Royalties Ltd. (TSE:RE)
:RE
Canadian Market
RE
RE Royalties
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RE Royalties (RE) Cash flow

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22 Followers

RE Royalties Cash Flow

TSE:RE's free cash flow for Q4 2024 was C$-2.91M. For the 2024 fiscal year, TSE:RE's free cash flow was decreased by C$-4.05M and operating cash flow was C$1.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 2.50MC$ 792.29KC$ -1.22MC$ 143.31KC$ 908.48K
Investing Cash Flow
C$ -1.86MC$ -3.59MC$ -17.39MC$ 616.21KC$ -2.76M
Financing Cash Flow
C$ 1.24MC$ 12.56MC$ 5.71MC$ 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$ -13.86MC$ -8.92MC$ -3.72M
Currency in CAD

RE Royalties Cash Flow

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