RE Royalties Ltd. (TSXV:RE)
Canada
· Delayed Price · Currency is CAD 0.400
+0.015 (3.90%)
At close: Mar 9, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Net Income | -10.38 | -9.35 | -3.12 | -0.73 | -2.13 | -0.45 | Upgrade
|
| Depreciation & Amortization | 1.35 | 0.84 | 0.39 | 0.36 | 0.3 | 0.28 | Upgrade
|
| Other Amortization | - | - | - | 0.03 | - | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.1 | 0.04 | -0.07 | 0.33 | -0.01 | -0.16 | Upgrade
|
| Provision for Credit Losses | 8.35 | 8.97 | 4.31 | 0.47 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -0.51 | - | 0.55 | Upgrade
|
| Stock-Based Compensation | 0.05 | 0.14 | 0.4 | 0.09 | 0.85 | 0.01 | Upgrade
|
| Change in Accounts Payable | -0.32 | 0.09 | 0.09 | 0.22 | 0.1 | 0.03 | Upgrade
|
| Change in Income Taxes | -0.07 | -0.02 | -0.1 | 0.08 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.93 | -0.39 | -1.12 | -0.05 | -0.29 | 0.4 | Upgrade
|
| Other Operating Activities | 3.78 | 2.18 | 0.02 | -0.17 | 1.32 | 0.24 | Upgrade
|
| Operating Cash Flow | 1.87 | 2.5 | 0.79 | 0.14 | 0.14 | 0.91 | Upgrade
|
| Operating Cash Flow Growth | -7.13% | 216.11% | 459.67% | -1.22% | -84.23% | - | Upgrade
|
| Sale (Purchase) of Intangibles | -4.6 | -11.23 | -3.79 | -12.05 | -9.06 | -4.18 | Upgrade
|
| Investment in Securities | - | - | -0.12 | -5.45 | - | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 4.61 | 9.38 | 0.33 | 0.11 | 9.77 | 1.42 | Upgrade
|
| Other Investing Activities | -0.11 | - | -0.01 | -0 | -0.09 | - | Upgrade
|
| Investing Cash Flow | -0.1 | -1.86 | -3.59 | -17.4 | 0.62 | -2.76 | Upgrade
|
| Long-Term Debt Issued | - | 6.28 | 16.55 | - | 9.61 | 10.61 | Upgrade
|
| Total Debt Issued | 2.32 | 6.28 | 16.55 | - | 9.61 | 10.61 | Upgrade
|
| Long-Term Debt Repaid | - | -0.03 | -1.66 | -0.02 | -0.01 | - | Upgrade
|
| Total Debt Repaid | -5.48 | -0.03 | -1.66 | -0.02 | -0.01 | - | Upgrade
|
| Net Debt Issued (Repaid) | -3.16 | 6.26 | 14.88 | -0.02 | 9.6 | 10.61 | Upgrade
|
| Issuance of Common Stock | - | - | - | 7.12 | - | 0.35 | Upgrade
|
| Common Dividends Paid | -1.73 | -1.73 | -1.73 | -1.53 | -1.33 | -1.3 | Upgrade
|
| Other Financing Activities | -3.74 | -3.29 | -3.29 | -1.21 | -0.62 | -0.13 | Upgrade
|
| Financing Cash Flow | -8.63 | 1.24 | 9.87 | 4.36 | 7.64 | 9.52 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.14 | 0.22 | -0.21 | 0.37 | -0.01 | -0.01 | Upgrade
|
| Net Cash Flow | -6.73 | 2.11 | 6.86 | -12.52 | 8.4 | 7.66 | Upgrade
|
| Cash Interest Paid | 3.49 | 3.04 | 3.12 | - | 0.61 | 0.13 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.