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RE Royalties Ltd. (RE.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.48000.0000 (0.00%)
At close: 03:30PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-2,499
-433.816
-2,130
-446.653
Depreciation & amortisation
-
19.478
12.981
0
Deferred income taxes
105
129
0
-
Stock-based compensation
323.101
89.01
853
9.842
Change in working capital
-833.609
248.898
-189.822
424.952
Accounts payable
123
220.085
95.194
-
Other working capital
-5,692
-12,498
-8,917
-3,719
Other non-cash items
559.225
16.718
1,026
373.697
Net cash provided by operating activities
841.573
141.563
143.314
908.483
Cash flows from investing activities
Investments in property, plant and equipment
-6,534
-12,640
-9,060
-4,628
Acquisitions, net
-117.82
-5,710
0
-
Other investing activities
929.362
688.476
9,677
1,418
Net cash used for investing activities
-4,159
-17,397
616.208
-2,757
Cash flows from financing activities
Debt repayment
-2,711
-14.909
-10.64
0
Common stock issued
0
7,298
0
-
Dividends paid
-1,725
-1,528
-1,332
-1,298
Other financing activities
-242.377
-151.149
-10.212
-
Net cash used provided by (used for) financing activities
10,203
4,363
7,643
9,520
Net change in cash
6,885
-12,892
8,403
7,672
Cash at beginning of period
8,345
20,102
11,705
4,048
Cash at end of period
15,230
7,580
20,102
11,705
Free cash flow
Operating cash flow
841.573
141.563
143.314
908.483
Capital expenditure
-6,534
-12,640
-9,060
-4,628
Free cash flow
-5,692
-12,498
-8,917
-3,719