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Royal Road Minerals Limited (TSE:RYR)
:RYR
Canadian Market
RYR
Royal Road Minerals
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Royal Road Minerals (RYR) Cash flow

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Royal Road Minerals Cash Flow

TSE:RYR's free cash flow for Q3 2025 was C$-714.32K. For the 2025 fiscal year, TSE:RYR's free cash flow was decreased by C$3.72M and operating cash flow was C$-714.32K. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
C$ -3.14MC$ -6.94MC$ -8.85MC$ 17.91MC$ -3.75M
Investing Cash Flow
C$ 4.10MC$ -7.44MC$ -534.74KC$ -121.80KC$ -38.31K
Financing Cash Flow
C$ -45.51KC$ -43.64KC$ -41.81KC$ 639.48KC$ 10.99M
End Cash Position
C$ 7.98MC$ 6.49MC$ 21.11MC$ 29.02MC$ 10.38M
Free Cash Flow
C$ -3.24MC$ -6.96MC$ -9.31MC$ 17.79MC$ -3.79M
Currency in CAD

Royal Road Minerals Cash Flow