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RE Royalties (TSE:RE)
:RE
Canadian Market
RE
RE Royalties
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RE Royalties (RE) Cash flow

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RE Royalties Cash Flow

TSE:RE's free cash flow for Q4 2025 was C$-4.95M. For the 2025 fiscal year, TSE:RE's free cash flow was decreased by C$1.31M and operating cash flow was C$-655.69K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Dec 21
Operating Cash Flow
C$ -2.60MC$ 2.50MC$ 792.29KC$ 141.56KC$ 143.31K
Investing Cash Flow
C$ 548.32KC$ -1.86MC$ -3.59MC$ -17.40MC$ 616.21K
Financing Cash Flow
C$ -11.39MC$ 1.24MC$ 9.87MC$ 4.36MC$ 7.64M
End Cash Position
C$ 2.75MC$ 16.55MC$ 14.44MC$ 7.58MC$ 20.10M
Free Cash Flow
C$ -7.41MC$ -8.73MC$ -4.68MC$ -12.50MC$ -8.92M
Currency in CAD

RE Royalties Cash Flow