RE Royalties Ltd. (TSXV:RE)
Canada · Delayed Price · Currency is CAD 0.3900
+0.0100 (2.63%)
Aug 27, 2026, 3:40 PM EST
RE Royalties Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -9.63 | -8.87 | -9.35 | -3.12 | -0.73 | -2.13 |
Depreciation & Amortization | 1.06 | 1.14 | 0.82 | 0.39 | 0.36 | 0.3 |
Other Amortization | - | - | - | - | 0.03 | - |
Loss (Gain) From Sale of Investments | 0.02 | 0 | 0.04 | -0.07 | 0.33 | -0.01 |
Asset Writedown & Restructuring Costs | 1.75 | 1.75 | - | - | - | - |
Provision for Credit Losses | 4.76 | 4.76 | 8.97 | 4.31 | 0.47 | - |
Loss (Gain) on Equity Investments | - | - | - | - | -0.51 | - |
Stock-Based Compensation | 0.14 | 0.03 | 0.14 | 0.4 | 0.09 | 0.85 |
Change in Accounts Payable | 0.03 | -0.5 | 0.09 | 0.09 | 0.22 | 0.1 |
Change in Income Taxes | -0.06 | -0.05 | -0.02 | -0.1 | 0.08 | - |
Change in Other Net Operating Assets | 0.57 | -0.21 | -0.39 | -1.12 | -0.05 | -0.29 |
Other Operating Activities | 2.9 | 2.85 | 2.2 | 0.02 | -0.17 | 1.32 |
Operating Cash Flow | 1.46 | 0.82 | 2.5 | 0.79 | 0.14 | 0.14 |
Operating Cash Flow Growth | -6.84% | -67.36% | 216.11% | 459.67% | -1.22% | -84.23% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Sale (Purchase) of Intangibles | -5.92 | -4.81 | -11.23 | -3.79 | -12.05 | -9.06 |
Investment in Securities | - | - | - | -0.12 | -5.45 | - |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 2.32 | 5.66 | 9.38 | 0.33 | 0.11 | 9.77 |
Other Investing Activities | -0.3 | -0.3 | - | -0.01 | -0 | -0.09 |
Investing Cash Flow | -3.89 | 0.55 | -1.86 | -3.59 | -17.4 | 0.62 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 6.28 | 16.55 | - | 9.61 |
Total Debt Issued | - | - | 6.28 | 16.55 | - | 9.61 |
Long-Term Debt Repaid | - | -9.83 | -0.03 | -1.66 | -0.02 | -0.01 |
Total Debt Repaid | -10.19 | -9.83 | -0.03 | -1.66 | -0.02 | -0.01 |
Net Debt Issued (Repaid) | -10.19 | -9.83 | 6.26 | 14.88 | -0.02 | 9.6 |
Issuance of Common Stock | - | - | - | - | 7.12 | - |
Common Dividends Paid | -1.3 | -1.3 | -1.73 | -1.73 | -1.53 | -1.33 |
Other Financing Activities | -3.54 | -3.68 | -3.29 | -3.29 | -1.21 | -0.62 |
Financing Cash Flow | -15.04 | -14.81 | 1.24 | 9.87 | 4.36 | 7.64 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.35 | -0.36 | 0.22 | -0.21 | 0.37 | -0.01 |
Net Cash Flow | -17.82 | -13.8 | 2.11 | 6.86 | -12.52 | 8.4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 3.27 | 3.42 | 3.04 | 3.12 | - | 0.61 |