RE Royalties Ltd. (TSXV: RE)
Canada
· Delayed Price · Currency is CAD 0.475
0.00 (0.00%)
Nov 21, 2024, 3:38 PM EST
RE Royalties Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | -4.77 | -3.12 | -0.73 | -2.13 | -0.45 | -0.41 | Upgrade
|
| Depreciation & Amortization | 0.42 | 0.37 | 0.36 | 0.3 | 0.28 | 0.12 | Upgrade
|
| Other Amortization | - | - | 0.03 | - | 0.01 | 0.16 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.03 | -0.07 | 0.33 | -0.01 | -0.16 | -0.07 | Upgrade
|
| Provision for Credit Losses | 4.92 | 4.31 | 0.47 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -0.51 | - | 0.55 | 0.05 | Upgrade
|
| Stock-Based Compensation | 0.29 | 0.4 | 0.09 | 0.85 | 0.01 | 0.09 | Upgrade
|
| Change in Accounts Payable | 0.54 | 0.09 | 0.22 | 0.1 | 0.03 | -0.44 | Upgrade
|
| Change in Income Taxes | 0.02 | -0.1 | 0.08 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.18 | -1.12 | -0.05 | -0.29 | 0.4 | -0.32 | Upgrade
|
| Other Operating Activities | 1.68 | 0.04 | -0.17 | 1.32 | 0.24 | -0.26 | Upgrade
|
| Operating Cash Flow | 2.89 | 0.79 | 0.14 | 0.14 | 0.91 | -1.08 | Upgrade
|
| Operating Cash Flow Growth | - | 459.67% | -1.22% | -84.22% | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -9.19 | -3.79 | -12.05 | -9.06 | -4.18 | -6.87 | Upgrade
|
| Investment in Securities | -0.12 | -0.12 | -5.45 | - | - | 0.29 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 6.34 | 0.33 | 0.11 | 9.77 | 1.42 | 0.16 | Upgrade
|
| Other Investing Activities | 0.03 | -0.01 | -0 | -0.09 | - | 3.74 | Upgrade
|
| Investing Cash Flow | -2.95 | -3.59 | -17.4 | 0.62 | -2.76 | -2.67 | Upgrade
|
| Long-Term Debt Issued | - | 16.55 | - | 9.61 | 10.61 | - | Upgrade
|
| Total Debt Issued | - | 16.55 | - | 9.61 | 10.61 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.66 | -0.02 | -0.01 | - | - | Upgrade
|
| Total Debt Repaid | 0.4 | -1.66 | -0.02 | -0.01 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.4 | 14.88 | -0.02 | 9.6 | 10.61 | - | Upgrade
|
| Issuance of Common Stock | - | - | 7.12 | - | 0.35 | 0.02 | Upgrade
|
| Common Dividends Paid | -1.73 | -1.73 | -1.53 | -1.33 | -1.3 | -0.97 | Upgrade
|
| Other Financing Activities | -3.49 | -3.29 | -1.21 | -0.62 | -0.13 | -0.04 | Upgrade
|
| Financing Cash Flow | -4.82 | 9.87 | 4.36 | 7.64 | 9.52 | -0.99 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.37 | -0.21 | 0.37 | -0.01 | -0.01 | -0.07 | Upgrade
|
| Net Cash Flow | -4.51 | 6.86 | -12.52 | 8.4 | 7.66 | -4.81 | Upgrade
|
| Free Cash Flow | 2.89 | 0.79 | 0.14 | 0.14 | 0.91 | -1.08 | Upgrade
|
| Free Cash Flow Growth | - | 459.67% | -1.22% | -84.22% | - | - | Upgrade
|
| Free Cash Flow Margin | 656.12% | 38.19% | 7.43% | 15.93% | 43.72% | -80.97% | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.02 | 0.00 | 0.00 | 0.03 | -0.03 | Upgrade
|
| Cash Interest Paid | 0.61 | 0.43 | - | 0.61 | 0.13 | 0.04 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.