RE Royalties Ltd. (RE.V)
CAD 0.46
(0.0%)
CAD 0.46
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.9 Million | -1.21 Million | 143.31 Thousand | 908.48 Thousand | -1.07 Million | -841.85 Thousand |
| Net Income | -3.12 Million | -726.18 Thousand | -2.13 Million | -446.65 Thousand | -412.06 Thousand | -3.19 Million |
| Depreciation & Amortization | 372.12 Thousand | 364.29 Thousand | 12.98 Thousand | 285.06 Thousand | 288.06 Thousand | 170.73 Thousand |
| Deferred income taxes | -25.26 Thousand | 129 Thousand | 571.62 Thousand | -285.06 Thousand | -288.06 Thousand | - |
| Stock-based compensation | 404.62 Thousand | 89.01 Thousand | 853 Thousand | 9842.00 | 94.99 Thousand | 337.62 Thousand |
| Change in working capital | -1.13 Million | 166.89 Thousand | -189.82 Thousand | 424.95 Thousand | -768.41 Thousand | 298.45 Thousand |
| Other non-cash items | 3.8 Million | -1.24 Million | 1.02 Million | 920.34 Thousand | 6841.00 | 1.72 Million |
| Investing Cash Flow | -3.59 Million | -17.38 Million | 616.2 Thousand | -2.75 Million | -2.67 Million | -4.92 Million |
| Investments in PPE | -5.35 Million | -12.63 Million | -9.06 Million | -4.62 Million | - | -96.53 Thousand |
| Acquisitions | - | 10.65 Thousand | - | -4.62 Million | -1.87 Million | -1.26 Million |
| Investment purchases | - | -5.7 Million | - | - | - | -5 Million |
| Sales/Maturities of investments | - | 264.35 Thousand | - | - | 294.58 Thousand | - |
| Other Investing Activities | 1.76 Million | 688.47 Thousand | 9.67 Million | 6.49 Million | -1.09 Million | -3.65 Million |
| Financing Cash Flow | 12.56 Million | 5.71 Million | 7.64 Million | 9.52 Million | -987.56 Thousand | 13.71 Million |
| Debt repayment | -14.48 Million | -14.9 Thousand | -10.64 Thousand | -10.6 Million | - | -500 Thousand |
| Dividends payments | -1.72 Million | -1.52 Million | -1.33 Million | -1.29 Million | -965.14 Thousand | - |
| Common Stock Repurchased | - | - | - | -10.95 Million | - | - |
| Common Stock Issuance | - | 7.29 Million | - | 345 Thousand | 17.85 Thousand | 13.13 Million |
| Other Financing Activities | -171.43 Thousand | -36.5 Thousand | 8.98 Million | 32.03 Million | -40.27 Thousand | 1.07 Million |
| Accounts receivables | -1.14 Million | -53.18 Thousand | -285.01 Thousand | 395.15 Thousand | -324.49 Thousand | -4763.00 |
| Accounts payables | 90.21 Thousand | 220.08 Thousand | 95.19 Thousand | 29.79 Thousand | -443.91 Thousand | 303.22 Thousand |
| Inventory | - | - | - | - | 443.91 Thousand | - |
| Other working capital | -82 Thousand | - | - | - | -443.91 Thousand | 303.22 Thousand |
| Cash at beginning of period | 7.58 Million | 20.1 Million | 11.7 Million | 4.04 Million | 8.85 Million | 909.4 Thousand |
| Cash at end of period | 14.43 Million | 7.58 Million | 20.1 Million | 11.7 Million | 4.04 Million | 8.85 Million |
| Capital Expenditure | -5.35 Million | -12.63 Million | -9.06 Million | -4.62 Million | - | -96.53 Thousand |
| Effect of forex changes on cash | -212.8 Thousand | 370.8 Thousand | -6000.00 | -14.9 Thousand | -73.12 Thousand | 1698.00 |
| Net cash flow / Change in cash | 6.85 Million | -12.52 Million | 8.39 Million | 7.65 Million | -4.81 Million | 7.95 Million |
| Free Cash Flow | -7.25 Million | -13.85 Million | -8.91 Million | -3.71 Million | -1.07 Million | -938.38 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -958.47 Thousand | 358.24 Thousand | -1.13 Million | -3.12 Million | -3.03 Million | 876.8 Thousand |
| Depreciation & Amortization | 108.85 Thousand | 103.48 Thousand | 103.52 Thousand | 372.12 Thousand | 102.9 Thousand | 89.57 Thousand |
| Deferred income taxes | 90 Thousand | 53 Thousand | -1266.00 | -25.26 Thousand | 48 Thousand | -31 Thousand |
| Stock-based compensation | 41.61 Thousand | 46.17 Thousand | 93.84 Thousand | 404.62 Thousand | 107.41 Thousand | 207.44 Thousand |
| Change in working capital | 543.93 Thousand | -414.42 Thousand | 91.75 Thousand | -1.13 Million | 154.73 Thousand | -263.97 Thousand |
| Other non-cash items | -462.15 Thousand | 565.3 Thousand | 974.32 Thousand | 3.8 Million | 3.24 Million | -948.17 Thousand |
| Investing Cash Flow | -676.36 Thousand | 443.49 Thousand | 14.07 Thousand | -3.59 Million | -2.72 Million | 1.19 Million |
| Investments in PPE | 354.02 Thousand | - | 14.07 Thousand | -5.35 Million | -2.12 Million | -1.18 Million |
| Acquisitions | -435.29 Thousand | 435.29 Thousand | 117.82 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 6.83 Million | 8200.00 | 1.56 Million | 1.76 Million | -601.27 Thousand | 2.37 Million |
| Financing Cash Flow | -476.18 Thousand | -485.11 Thousand | -496.81 Thousand | 12.56 Million | -474.93 Thousand | -472.36 Thousand |
| Debt repayment | -6297.00 | -6099.00 | -1.96 Million | -14.48 Million | -1.97 Million | -2.06 Million |
| Dividends payments | -432.62 Thousand | -432.62 Thousand | -431.27 Thousand | -1.72 Million | -431.27 Thousand | -431.27 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -37.26 Thousand | -46.39 Thousand | -59.43 Thousand | -171.43 Thousand | -37.55 Thousand | 2.03 Million |
| Accounts receivables | 308.69 Thousand | -359.83 Thousand | 1333.00 | -1.14 Million | -176.82 Thousand | -70.68 Thousand |
| Accounts payables | 232.81 Thousand | -119.77 Thousand | 129.09 Thousand | 90.21 Thousand | 292.89 Thousand | -111.12 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2417.00 | 65.18 Thousand | -38.66 Thousand | -82 Thousand | 38.66 Thousand | -82.17 Thousand |
| Cash at beginning of period | 14.61 Million | 14.43 Million | 15.22 Million | 7.58 Million | 17.71 Million | 17.86 Million |
| Cash at end of period | 13.21 Million | 14.61 Million | 14.43 Million | 14.43 Million | 15.22 Million | 17.71 Million |
| Capital Expenditure | 354.02 Thousand | - | 14.07 Thousand | -5.35 Million | -2.12 Million | -1.18 Million |
| Effect of forex changes on cash | 102.75 Thousand | 236.64 Thousand | -261.29 Thousand | -212.8 Thousand | 287.96 Thousand | -225.49 Thousand |
| Net cash flow / Change in cash | -1.4 Million | 174.04 Thousand | -787.73 Thousand | 6.85 Million | -2.48 Million | -145.2 Thousand |
| Free Cash Flow | - | -20.97 Thousand | -29.62 Thousand | -7.25 Million | -1.7 Million | -1.82 Million |
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