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Royal Road Minerals Limited (TSXV:RYR)
Canada flag Canada · Delayed Price · Currency is CAD
0.190
+0.005 (2.70%)
Apr 29, 2026, 10:20 AM EST

Royal Road Minerals Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
-5.78-4.63-15.47-12.3315.81
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Depreciation & Amortization
0.10.056.233.590.04
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Loss (Gain) From Sale of Assets
--0.010.75--
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Asset Writedown & Restructuring Costs
---0.03-
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Loss (Gain) From Sale of Investments
--0.050.03-
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Loss (Gain) on Equity Investments
1.971.980.510.01-
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Stock-Based Compensation
0.160.190.670.522.02
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Other Operating Activities
0.24-0.61.16-1.320.08
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Change in Accounts Receivable
0.26-0.02-0.39--
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Change in Accounts Payable
-0.07-0.02-0.580.070.62
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Change in Other Net Operating Assets
-0.08-0.080.130.55-0.65
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Operating Cash Flow
-3.18-3.14-6.94-8.8517.91
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Capital Expenditures
-0.17-0.1-0.01-0.46-0.12
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Sale of Property, Plant & Equipment
-0.040.09--
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Investment in Securities
-2.444.17-7.52-0.07-
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Investing Cash Flow
-2.624.1-7.44-0.53-0.12
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Long-Term Debt Repaid
-0.05-0.05-0.04-0.04-0.04
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Total Debt Repaid
-0.05-0.05-0.04-0.04-0.04
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Net Debt Issued (Repaid)
-0.05-0.05-0.04-0.04-0.04
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Issuance of Common Stock
5---0.68
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Other Financing Activities
-0.26----
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Financing Cash Flow
4.69-0.05-0.04-0.040.64
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Foreign Exchange Rate Adjustments
-0.320.56-0.191.510.21
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Net Cash Flow
-1.441.48-14.61-7.9118.65
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Free Cash Flow
-3.36-3.24-6.96-9.3117.79
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Free Cash Flow Per Share
-0.01-0.01-0.03-0.040.07
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Levered Free Cash Flow
-2.07-2.24-2.72-2.6-6.12
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Unlevered Free Cash Flow
-2.07-2.24-2.72-2.6-6.12
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Change in Working Capital
0.11-0.12-0.840.62-0.03
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Source: S&P Capital IQ. Standard template. Financial Sources.