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RROYF RE ROYALTIES LTD

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0.371000
0.0000000.00%

15min DelayClose May 2 16:00 ET

16.00MMarket Cap-7000P/E (TTM)

RE ROYALTIES LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-157.88%-1.12M

-1.22%141.56K

448.50%724.05K

-99.42%983

-178.25%-149.88K

-23.63%-433.6K

-84.22%143.31K

129.99%132.01K

-66.95%170.49K

-66.08%191.53K

Net income from continuing operations

201.50%557.95K

79.63%-433.82K

-248.11%-579.51K

206.44%470.14K

129.37%225.29K

27.17%-549.73K

-376.89%-2.13M

81.13%-166.48K

-214.14%-441.69K

-18,029.85%-767.07K

Operating gains losses

165.24%13.98K

-12,295.45%-731.73K

1,406.35%72.31K

-4,484.52%-307.16K

-12,949.78%-475.44K

-610.17%-21.43K

-95.66%6K

-96.39%4.8K

-332.26%-6.7K

-79.27%3.7K

Depreciation and amortization

-8.76%76.13K

19.55%364.29K

40.75%126.15K

1.71%70.05K

13.28%84.65K

16.72%83.44K

9.79%304.71K

24.77%89.63K

-4.13%68.87K

4.91%74.73K

Deferred tax

---41K

--129K

----

--0

----

Other non cash items

-602.35%-568.13K

-98.37%16.72K

-56.44%110.79K

-225.38%-344.26K

-46.02%137.09K

-53.40%113.09K

174.44%1.03M

22.91%254.32K

367.46%274.58K

310.77%253.97K

Change In working capital

-562.40%-1.12M

231.12%248.9K

461.94%392.01K

970.80%123.2K

-73.14%-97.78K

10.81%-168.54K

-144.67%-189.82K

180.50%69.76K

-232.39%-14.15K

-363.15%-56.47K

-Change in receivables

-673.81%-895.9K

81.34%-53.19K

240.34%170.13K

107.28%3.28K

-341.51%-110.82K

56.28%-115.78K

-172.13%-285.02K

163.02%49.99K

-196.57%-45.07K

-126.29%-25.1K

-Change in payables and accrued expense

-317.90%-220.47K

217.34%302.09K

1,022.23%221.88K

287.82%119.92K

141.58%13.05K

-169.53%-52.76K

219.46%95.19K

369.58%19.77K

19.46%30.92K

57.61%-31.37K

Cash from discontinued investing activities

Operating cash flow

-157.88%-1.12M

-1.22%141.56K

448.50%724.05K

-99.42%983

-178.25%-149.88K

-23.63%-433.6K

-84.22%143.31K

129.99%132.01K

-66.95%170.49K

-66.08%191.53K

Investing cash flow

Cash flow from continuing investing activities

71.16%-2.07M

-2,923.18%-17.4M

88.29%-554.25K

-173.74%-1.27M

-547.41%-8.4M

-509.73%-7.17M

122.35%616.21K

-353.12%-4.73M

1.72M

1.88M

Net PPE purchase and sale

----

-39.51%-12.64M

82.61%-1.17M

----

-116.98%-9.06M

-1,582.72%-6.7M

----

Net business purchase and sale

--0

---5.71M

--0

---47.6K

---5.66M

--0

----

Net other investing changes

-37.24%-2.07M

-92.89%688.48K

-68.93%611.07K

149.98%10.2M

-558.95%-8.62M

-186.11%-1.51M

582.22%9.68M

--1.97M

--4.08M

--1.88M

Cash from discontinued investing activities

Investing cash flow

71.16%-2.07M

-2,923.18%-17.4M

88.29%-554.25K

-173.74%-1.27M

-547.41%-8.4M

-509.73%-7.17M

122.35%616.21K

-353.12%-4.73M

--1.72M

--1.88M

Financing cash flow

Cash flow from continuing financing activities

2,172.63%13.48M

-42.92%4.36M

-110.05%-883.37K

-51.11%-758.1K

1,461.31%6.65M

-309.40%-650.43K

-19.72%7.64M

5.35%8.79M

-261.75%-501.69K

-47.95%-488.85K

Net issuance payments of debt

350,677.54%14.49M

-100.16%-14.91K

-90.91%913.94K

-18.76%-922.49K

42.45%-2.23K

-101.29%-4.13K

-9.52%9.6M

10.74%10.06M

---776.8K

---3.87K

Net common stock issuance

----

--7.3M

--0

----

--0

----

Cash dividends paid

-29.55%-431.28K

-14.78%-1.53M

-29.55%-431.28K

0.00%-332.9K

-2.63%-1.33M

-1.69%-332.9K

-1.89%-332.9K

-3.48%-332.9K

Net other financing activities

-622.17%-45.93K

-1,380.11%-151.15K

59.48%-130.38K

---14.41K

--0

---6.36K

---10.21K

---321.78K

----

Cash from discontinued financing activities

Financing cash flow

2,172.63%13.48M

-42.92%4.36M

-110.05%-883.37K

-51.11%-758.1K

1,461.31%6.65M

-309.40%-650.43K

-19.72%7.64M

5.35%8.79M

-261.75%-501.69K

-47.95%-488.85K

Net cash flow

Beginning cash position

-62.29%7.58M

71.74%20.1M

-47.57%8.34M

-30.98%10.02M

-9.45%11.72M

71.74%20.1M

189.14%11.7M

714.95%15.92M

1,194.71%14.52M

1,347.98%12.94M

Current changes in cash

224.75%10.3M

-253.43%-12.89M

-117.03%-713.57K

-245.72%-2.03M

-220.10%-1.9M

-765.52%-8.25M

9.53%8.4M

-57.14%4.19M

68.41%1.39M

575.00%1.58M

Effect of exchange rate changes

89.38%-13.98K

6,280.08%370.81K

-964.38%-51.09K

5,140.57%351.12K

5,571.54%202.45K

-3,035.00%-131.67K

59.73%-6K

80.65%-4.8K

19.64%6.7K

43.94%-3.7K

End cash Position

52.44%17.86M

-62.29%7.58M

-47.57%8.34M

-30.98%10.02M

-9.45%11.72M

71.74%20.1M

714.95%15.92M

1,194.71%14.52M

Free cash flow

-157.88%-1.12M

-40.16%-12.5M

93.28%-441.27K

-424.09%-11.47M

-178.25%-149.88K

-23.63%-433.6K

-139.77%-8.92M

-1,392.50%-6.57M

-524.36%-2.19M

-66.08%191.53K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-157.88%-1.12M	-1.22%141.56K	448.50%724.05K	-99.42%983	-178.25%-149.88K	-23.63%-433.6K	-84.22%143.31K	129.99%132.01K	-66.95%170.49K	-66.08%191.53K
Net income from continuing operations	201.50%557.95K	79.63%-433.82K	-248.11%-579.51K	206.44%470.14K	129.37%225.29K	27.17%-549.73K	-376.89%-2.13M	81.13%-166.48K	-214.14%-441.69K	-18,029.85%-767.07K
Operating gains losses	165.24%13.98K	-12,295.45%-731.73K	1,406.35%72.31K	-4,484.52%-307.16K	-12,949.78%-475.44K	-610.17%-21.43K	-95.66%6K	-96.39%4.8K	-332.26%-6.7K	-79.27%3.7K
Depreciation and amortization	-8.76%76.13K	19.55%364.29K	40.75%126.15K	1.71%70.05K	13.28%84.65K	16.72%83.44K	9.79%304.71K	24.77%89.63K	-4.13%68.87K	4.91%74.73K
Deferred tax	---41K	--129K	--129K	----	----	--0	--0	----	----	----
Other non cash items	-602.35%-568.13K	-98.37%16.72K	-56.44%110.79K	-225.38%-344.26K	-46.02%137.09K	-53.40%113.09K	174.44%1.03M	22.91%254.32K	367.46%274.58K	310.77%253.97K
Change In working capital	-562.40%-1.12M	231.12%248.9K	461.94%392.01K	970.80%123.2K	-73.14%-97.78K	10.81%-168.54K	-144.67%-189.82K	180.50%69.76K	-232.39%-14.15K	-363.15%-56.47K
-Change in receivables	-673.81%-895.9K	81.34%-53.19K	240.34%170.13K	107.28%3.28K	-341.51%-110.82K	56.28%-115.78K	-172.13%-285.02K	163.02%49.99K	-196.57%-45.07K	-126.29%-25.1K
-Change in payables and accrued expense	-317.90%-220.47K	217.34%302.09K	1,022.23%221.88K	287.82%119.92K	141.58%13.05K	-169.53%-52.76K	219.46%95.19K	369.58%19.77K	19.46%30.92K	57.61%-31.37K
Cash from discontinued investing activities
Operating cash flow	-157.88%-1.12M	-1.22%141.56K	448.50%724.05K	-99.42%983	-178.25%-149.88K	-23.63%-433.6K	-84.22%143.31K	129.99%132.01K	-66.95%170.49K	-66.08%191.53K
Investing cash flow
Cash flow from continuing investing activities	71.16%-2.07M	-2,923.18%-17.4M	88.29%-554.25K	-173.74%-1.27M	-547.41%-8.4M	-509.73%-7.17M	122.35%616.21K	-353.12%-4.73M	1.72M	1.88M
Net PPE purchase and sale	----	-39.51%-12.64M	82.61%-1.17M	----	----	----	-116.98%-9.06M	-1,582.72%-6.7M	----	----
Net business purchase and sale	--0	---5.71M	--0	--0	---47.6K	---5.66M	--0	--0	--0	----
Net other investing changes	-37.24%-2.07M	-92.89%688.48K	-68.93%611.07K	149.98%10.2M	-558.95%-8.62M	-186.11%-1.51M	582.22%9.68M	--1.97M	--4.08M	--1.88M
Cash from discontinued investing activities
Investing cash flow	71.16%-2.07M	-2,923.18%-17.4M	88.29%-554.25K	-173.74%-1.27M	-547.41%-8.4M	-509.73%-7.17M	122.35%616.21K	-353.12%-4.73M	--1.72M	--1.88M
Financing cash flow
Cash flow from continuing financing activities	2,172.63%13.48M	-42.92%4.36M	-110.05%-883.37K	-51.11%-758.1K	1,461.31%6.65M	-309.40%-650.43K	-19.72%7.64M	5.35%8.79M	-261.75%-501.69K	-47.95%-488.85K
Net issuance payments of debt	350,677.54%14.49M	-100.16%-14.91K	-90.91%913.94K	-18.76%-922.49K	42.45%-2.23K	-101.29%-4.13K	-9.52%9.6M	10.74%10.06M	---776.8K	---3.87K
Net common stock issuance	----	--7.3M	--0	--0	----	----	--0	--0	--0	----
Cash dividends paid	-29.55%-431.28K	-14.78%-1.53M	-29.55%-431.28K	-29.55%-431.28K	0.00%-332.9K	0.00%-332.9K	-2.63%-1.33M	-1.69%-332.9K	-1.89%-332.9K	-3.48%-332.9K
Net other financing activities	-622.17%-45.93K	-1,380.11%-151.15K	59.48%-130.38K	---14.41K	--0	---6.36K	---10.21K	---321.78K	----	----
Cash from discontinued financing activities
Financing cash flow	2,172.63%13.48M	-42.92%4.36M	-110.05%-883.37K	-51.11%-758.1K	1,461.31%6.65M	-309.40%-650.43K	-19.72%7.64M	5.35%8.79M	-261.75%-501.69K	-47.95%-488.85K
Net cash flow
Beginning cash position	-62.29%7.58M	71.74%20.1M	-47.57%8.34M	-30.98%10.02M	-9.45%11.72M	71.74%20.1M	189.14%11.7M	714.95%15.92M	1,194.71%14.52M	1,347.98%12.94M
Current changes in cash	224.75%10.3M	-253.43%-12.89M	-117.03%-713.57K	-245.72%-2.03M	-220.10%-1.9M	-765.52%-8.25M	9.53%8.4M	-57.14%4.19M	68.41%1.39M	575.00%1.58M
Effect of exchange rate changes	89.38%-13.98K	6,280.08%370.81K	-964.38%-51.09K	5,140.57%351.12K	5,571.54%202.45K	-3,035.00%-131.67K	59.73%-6K	80.65%-4.8K	19.64%6.7K	43.94%-3.7K
End cash Position	52.44%17.86M	-62.29%7.58M	-62.29%7.58M	-47.57%8.34M	-30.98%10.02M	-9.45%11.72M	71.74%20.1M	71.74%20.1M	714.95%15.92M	1,194.71%14.52M
Free cash flow	-157.88%-1.12M	-40.16%-12.5M	93.28%-441.27K	-424.09%-11.47M	-178.25%-149.88K	-23.63%-433.6K	-139.77%-8.92M	-1,392.50%-6.57M	-524.36%-2.19M	-66.08%191.53K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall