Royal Road Minerals Limited (TSXV:RYR)
Canada · Delayed Price · Currency is CAD 0.1900
-0.0100 (-5.00%)
Sep 10, 2026, 11:29 AM EST
Royal Road Minerals 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 | Jun '26 Jun 30, 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 | -6.85 | -5.78 | -4.63 | -15.47 | -12.33 | 15.81 |
Depreciation & Amortization | 0.09 | 0.1 | 0.05 | 6.23 | 3.59 | 0.04 |
Loss (Gain) From Sale of Assets | 0.07 | - | -0.01 | 0.75 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.03 | - |
Loss (Gain) From Sale of Investments | - | - | - | 0.05 | 0.03 | - |
Loss (Gain) on Equity Investments | 1.61 | 1.97 | 1.98 | 0.51 | 0.01 | - |
Stock-Based Compensation | 0.04 | 0.16 | 0.19 | 0.67 | 0.52 | 2.02 |
Other Operating Activities | -0.2 | 0.24 | -0.6 | 1.16 | -1.32 | 0.08 |
Change in Accounts Receivable | 0.14 | 0.26 | -0.02 | -0.39 | - | - |
Change in Accounts Payable | -0.04 | -0.07 | -0.02 | -0.58 | 0.07 | 0.62 |
Change in Other Net Operating Assets | -0.02 | -0.08 | -0.08 | 0.13 | 0.55 | -0.65 |
Operating Cash Flow | -5.17 | -3.18 | -3.14 | -6.94 | -8.85 | 17.91 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -0 | -0.17 | -0.1 | -0.01 | -0.46 | -0.12 |
Sale of Property, Plant & Equipment | 0.06 | - | 0.04 | 0.09 | - | - |
Investment in Securities | -1.03 | -2.44 | 4.17 | -7.52 | -0.07 | - |
Investing Cash Flow | -0.97 | -2.62 | 4.1 | -7.44 | -0.53 | -0.12 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Repaid | - | -0.05 | -0.05 | -0.04 | -0.04 | -0.04 |
Lease Payments | -0.04 | -0.05 | -0.05 | -0.04 | -0.04 | -0.04 |
Total Debt Repaid | -0.04 | -0.05 | -0.05 | -0.04 | -0.04 | -0.04 |
Net Debt Issued (Repaid) | -0.04 | -0.05 | -0.05 | -0.04 | -0.04 | -0.04 |
Issuance of Common Stock | 5.19 | 5 | - | - | - | 0.68 |
Other Financing Activities | -0.26 | -0.26 | - | - | - | - |
Financing Cash Flow | 4.89 | 4.69 | -0.05 | -0.04 | -0.04 | 0.64 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 0.09 | -0.32 | 0.56 | -0.19 | 1.51 | 0.21 |
Net Cash Flow | -1.17 | -1.44 | 1.48 | -14.61 | -7.91 | 18.65 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -5.17 | -3.36 | -3.24 | -6.96 | -9.31 | 17.79 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.02 | -0.01 | -0.01 | -0.03 | -0.04 | 0.07 |
Levered Free Cash Flow | -3.19 | -2.07 | -2.24 | -2.72 | -2.6 | -6.12 |
Unlevered Free Cash Flow | -3.19 | -2.07 | -2.24 | -2.72 | -2.6 | -6.12 |
Free Cash Flow After Leases | -5.21 | -3.41 | -3.29 | -7 | -9.35 | 17.75 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Change in Working Capital | 0.07 | 0.11 | -0.12 | -0.84 | 0.62 | -0.03 |