Royal Road Minerals Limited (TSXV:RYR)
Canada
· Delayed Price · Currency is CAD 0.195
0.00 (0.00%)
At close: Dec 5, 2025
Royal Road Minerals 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | -5.84 | -4.63 | -15.47 | -12.33 | 15.81 | -5.99 | Upgrade
|
| Depreciation & Amortization | 0.09 | 0.05 | 6.23 | 3.59 | 0.04 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | -0.01 | 0.75 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.03 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.05 | 0.03 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 2.3 | 1.98 | 0.51 | 0.01 | - | - | Upgrade
|
| Stock-Based Compensation | 0.18 | 0.19 | 0.67 | 0.52 | 2.02 | 1.68 | Upgrade
|
| Other Operating Activities | -0.24 | -0.6 | 1.16 | -1.32 | 0.08 | -0 | Upgrade
|
| Change in Accounts Receivable | 0.16 | -0.02 | -0.39 | - | - | - | Upgrade
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| Change in Accounts Payable | -0.01 | -0.02 | -0.58 | 0.07 | 0.62 | -0 | Upgrade
|
| Change in Other Net Operating Assets | -0.2 | -0.08 | 0.13 | 0.55 | -0.65 | 0.54 | Upgrade
|
| Operating Cash Flow | -3.57 | -3.14 | -6.94 | -8.85 | 17.91 | -3.75 | Upgrade
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| Capital Expenditures | -0.28 | -0.1 | -0.01 | -0.46 | -0.12 | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.04 | 0.09 | - | - | - | Upgrade
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| Investment in Securities | -2.58 | 4.17 | -7.52 | -0.07 | - | - | Upgrade
|
| Investing Cash Flow | -2.86 | 4.1 | -7.44 | -0.53 | -0.12 | -0.04 | Upgrade
|
| Long-Term Debt Repaid | - | -0.05 | -0.04 | -0.04 | -0.04 | - | Upgrade
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| Total Debt Repaid | -0.05 | -0.05 | -0.04 | -0.04 | -0.04 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.05 | -0.05 | -0.04 | -0.04 | -0.04 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.68 | 11.81 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.82 | Upgrade
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| Financing Cash Flow | -0.05 | -0.05 | -0.04 | -0.04 | 0.64 | 10.99 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.16 | 0.56 | -0.19 | 1.51 | 0.21 | 0.22 | Upgrade
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| Net Cash Flow | -6.32 | 1.48 | -14.61 | -7.91 | 18.65 | 7.42 | Upgrade
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| Free Cash Flow | -3.85 | -3.24 | -6.96 | -9.31 | 17.79 | -3.79 | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.01 | -0.03 | -0.04 | 0.07 | -0.02 | Upgrade
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| Levered Free Cash Flow | -2.43 | -2.24 | -2.72 | -2.6 | -6.12 | -2.21 | Upgrade
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| Unlevered Free Cash Flow | -2.43 | -2.24 | -2.72 | -2.6 | -6.12 | -2.21 | Upgrade
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| Change in Working Capital | -0.05 | -0.12 | -0.84 | 0.62 | -0.03 | 0.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.