RE Royalties Ltd. (RROYF)

RE Royalties Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-10.38	-9.35	-3.12	-0.73	-2.13	-0.45
Depreciation & Amortization	1.35	0.84	0.39	0.36	0.3	0.28
Other Amortization	-	-	-	0.03	-	0.01
Loss (Gain) From Sale of Investments	0.1	0.04	-0.07	0.33	-0.01	-0.16
Provision for Credit Losses	8.35	8.97	4.31	0.47	-	-
Loss (Gain) on Equity Investments	-	-	-	-0.51	-	0.55
Stock-Based Compensation	0.05	0.14	0.4	0.09	0.85	0.01
Change in Accounts Payable	-0.32	0.09	0.09	0.22	0.1	0.03
Change in Income Taxes	-0.07	-0.02	-0.1	0.08	-	-
Change in Other Net Operating Assets	-0.93	-0.39	-1.12	-0.05	-0.29	0.4
Other Operating Activities	3.78	2.18	0.02	-0.17	1.32	0.24
Operating Cash Flow	1.87	2.5	0.79	0.14	0.14	0.91
Operating Cash Flow Growth	-7.13%	216.11%	459.67%	-1.22%	-84.23%	-
Sale (Purchase) of Intangibles	-4.6	-11.23	-3.79	-12.05	-9.06	-4.18
Investment in Securities	-	-	-0.12	-5.45	-	-
Net Decrease (Increase) in Loans Originated / Sold - Investing	4.61	9.38	0.33	0.11	9.77	1.42
Other Investing Activities	-0.11	-	-0.01	-0	-0.09	-
Investing Cash Flow	-0.1	-1.86	-3.59	-17.4	0.62	-2.76
Long-Term Debt Issued	-	6.28	16.55	-	9.61	10.61
Total Debt Issued	2.32	6.28	16.55	-	9.61	10.61
Long-Term Debt Repaid	-	-0.03	-1.66	-0.02	-0.01	-
Total Debt Repaid	-5.48	-0.03	-1.66	-0.02	-0.01	-
Net Debt Issued (Repaid)	-3.16	6.26	14.88	-0.02	9.6	10.61
Issuance of Common Stock	-	-	-	7.12	-	0.35
Common Dividends Paid	-1.73	-1.73	-1.73	-1.53	-1.33	-1.3
Other Financing Activities	-3.74	-3.29	-3.29	-1.21	-0.62	-0.13
Financing Cash Flow	-8.63	1.24	9.87	4.36	7.64	9.52
Foreign Exchange Rate Adjustments	0.14	0.22	-0.21	0.37	-0.01	-0.01
Net Cash Flow	-6.73	2.11	6.86	-12.52	8.4	7.66
Cash Interest Paid	3.49	3.04	3.12	-	0.61	0.13

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.