Royal Road Minerals Limited (RYR.V)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.94 Million | -8.84 Million | 17.91 Million | -3.75 Million | -4.47 Million | -3.72 Million |
| Net Income | -15.46 Million | -12.32 Million | 15.8 Million | -5.98 Million | -4.83 Million | -4.03 Million |
| Depreciation & Amortization | 62.36 Thousand | 68.17 Thousand | 44.35 Thousand | 14.11 Thousand | 33.9 Thousand | 2416.00 |
| Deferred income taxes | - | 2.26 Million | 61.92 Thousand | -1.71 Million | - | - |
| Stock-based compensation | 667.11 Thousand | 523.08 Thousand | 2.01 Million | 1.68 Million | 522.07 Thousand | 193.41 Thousand |
| Change in working capital | -839.33 Thousand | 616.35 Thousand | -34.2 Thousand | 538.82 Thousand | -255.41 Thousand | 92.77 Thousand |
| Other non-cash items | 9.4 Million | 12.41 Thousand | 16.3 Thousand | 1.71 Million | 50.38 Thousand | 24.05 Thousand |
| Investing Cash Flow | -7.43 Million | -534.74 Thousand | -121.8 Thousand | -38.31 Thousand | -6.24 Million | -127.63 Thousand |
| Investments in PPE | -14.33 Thousand | -460.68 Thousand | -121.8 Thousand | -38.31 Thousand | - | -27.63 Thousand |
| Acquisitions | -903.74 Thousand | -74.05 Thousand | - | - | -6.28 Million | -100 Thousand |
| Investment purchases | -903.74 Thousand | -74.05 Thousand | - | - | - | -100 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -6.51 Million | 74.05 Thousand | - | - | 43.24 Thousand | - |
| Financing Cash Flow | -43.63 Thousand | -41.8 Thousand | 639.47 Thousand | 10.98 Million | 10.22 Million | 5.38 Million |
| Debt repayment | -43.63 Thousand | -41.8 Thousand | -44.84 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 684.31 Thousand | 11.55 Million | 11 Million | 5.37 Million |
| Other Financing Activities | -43.63 Thousand | - | - | -564.19 Thousand | -778.32 Thousand | 7843.00 |
| Accounts receivables | 19.23 Thousand | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -858.57 Thousand | 616.35 Thousand | -34.2 Thousand | 538.82 Thousand | -255.41 Thousand | 92.77 Thousand |
| Cash at beginning of period | 21.1 Million | 29.02 Million | 10.37 Million | 2.95 Million | 3.39 Million | 1.55 Million |
| Cash at end of period | 6.49 Million | 21.1 Million | 29.02 Million | 10.37 Million | 2.95 Million | 3.39 Million |
| Capital Expenditure | -14.33 Thousand | -460.68 Thousand | -121.8 Thousand | -38.31 Thousand | - | -27.63 Thousand |
| Effect of forex changes on cash | -190.76 Thousand | 1.51 Million | 213.12 Thousand | 222.16 Thousand | 60.15 Thousand | 305.8 Thousand |
| Net cash flow / Change in cash | -14.61 Million | -7.91 Million | 18.64 Million | 7.42 Million | -443.04 Thousand | 1.84 Million |
| Free Cash Flow | -6.95 Million | -9.3 Million | 17.79 Million | -3.78 Million | -4.47 Million | -3.75 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -806.5 Thousand | -1.26 Million | -9.47 Million | -15.46 Million | -2.38 Million | -1.88 Million |
| Depreciation & Amortization | 11.93 Thousand | 19.46 Thousand | 13.09 Thousand | 62.36 Thousand | 13.08 Thousand | 20.93 Thousand |
| Deferred income taxes | - | - | - | - | 235.42 Thousand | 361.65 Thousand |
| Stock-based compensation | 73.46 Thousand | 132.36 Thousand | 115.44 Thousand | 667.11 Thousand | 275.19 Thousand | 276.47 Thousand |
| Change in working capital | -286.66 Thousand | 376.18 Thousand | 1.07 Million | -839.33 Thousand | -1.19 Million | -285.06 Thousand |
| Other non-cash items | 460.36 Thousand | 504.28 Thousand | 8.08 Million | 9.4 Million | 2364.00 | 2551.00 |
| Investing Cash Flow | 38.7 Thousand | 5.34 Million | -7.42 Million | -7.43 Million | 185.97 Thousand | -200.31 Thousand |
| Investments in PPE | - | - | - | -14.33 Thousand | 185.97 Thousand | -200.31 Thousand |
| Acquisitions | 38.7 Thousand | -1.34 Million | - | -903.74 Thousand | - | - |
| Investment purchases | - | -1.34 Million | -903.74 Thousand | -903.74 Thousand | - | - |
| Sales/Maturities of investments | - | 6.69 Million | - | - | - | - |
| Other Investing Activities | 38.70 | 6.69 Million | -6.51 Million | -6.51 Million | - | - |
| Financing Cash Flow | -11.22 Thousand | -11.11 Thousand | -10.99 Thousand | -43.63 Thousand | -11.03 Thousand | -10.92 Thousand |
| Debt repayment | -11.22 Thousand | -11.11 Thousand | -10.99 Thousand | -43.63 Thousand | -11.03 Thousand | -10.92 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | 19.23 Thousand | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -286.66 Thousand | 376.18 Thousand | 1.05 Million | -858.57 Thousand | -1.19 Million | -285.06 Thousand |
| Cash at beginning of period | 11.57 Million | 6.49 Million | 14.3 Million | 21.1 Million | 16.93 Million | 18.96 Million |
| Cash at end of period | 11.02 Million | 11.57 Million | 6.49 Million | 6.49 Million | 14.3 Million | 16.93 Million |
| Capital Expenditure | - | - | - | -14.33 Thousand | 185.97 Thousand | -200.31 Thousand |
| Effect of forex changes on cash | 64.58 Thousand | 156.31 Thousand | -57.2 Thousand | -190.76 Thousand | 249.47 Thousand | -311.89 Thousand |
| Net cash flow / Change in cash | -552.67 Thousand | 5.08 Million | -7.81 Million | -14.61 Million | -2.62 Million | -2.02 Million |
| Free Cash Flow | -644.73 Thousand | -403.66 Thousand | -322.03 Thousand | -6.95 Million | -2.86 Million | -1.7 Million |
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