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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 Q4 2025 was C$-1.07M. For the 2025 fiscal year, TSE:RYR's free cash flow was decreased by C$-117.32K and operating cash flow was C$-1.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ -3.18MC$ -3.14MC$ -6.94MC$ -8.85MC$ 17.91M
Investing Cash Flow
C$ -2.62MC$ 4.10MC$ -7.44MC$ -534.74KC$ -121.80K
Financing Cash Flow
C$ 4.69MC$ -45.51KC$ -43.64KC$ -41.81KC$ 639.48K
End Cash Position
C$ 6.54MC$ 7.98MC$ 6.49MC$ 21.11MC$ 29.02M
Free Cash Flow
C$ -3.36MC$ -3.24MC$ -6.96MC$ -9.31MC$ 17.79M
Currency in CAD

Royal Road Minerals Cash Flow