CA Stock MarketDetailed Quotes

RE RE Royalties Ltd

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  • 0.485
  • +0.005+1.04%
15min DelayMarket Closed Jul 29 16:00 ET
20.98MMarket Cap-7578P/E (TTM)

RE Royalties Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
162.01%693.43K
459.67%792.29K
-6.81%674.77K
-157.88%-1.12M
-1.22%141.56K
724.05K
-99.42%983
-178.25%-149.88K
-23.63%-433.6K
-84.22%143.31K
Net income from continuing operations
18.12%659.04K
-317.44%-1.81M
-24.59%-722.01K
201.50%557.95K
79.63%-433.82K
---579.51K
206.44%470.14K
129.37%225.29K
27.17%-549.73K
-376.89%-2.13M
Operating gains losses
-1,811.57%-239.28K
131.61%231.27K
2,451.60%1.84M
165.24%13.98K
-12,295.45%-731.73K
--72.31K
-4,484.52%-307.16K
-12,949.78%-475.44K
-610.17%-21.43K
-95.66%6K
Depreciation and amortization
35.94%103.49K
2.15%372.12K
-6.36%118.13K
-8.76%76.13K
19.55%364.29K
--126.15K
1.71%70.05K
13.28%84.65K
16.72%83.44K
9.79%304.71K
Asset impairment expenditure
----
810.31%4.31M
----
----
--473K
----
----
----
----
--0
Remuneration paid in stock
--296.27K
----
----
--0
----
----
----
----
----
----
Unrealized gains and losses of investment securities
92.40%-2.78K
-490.85%-81.61K
-398.14%-59.81K
-190.86%-36.64K
-36.70%-13.81K
---12.01K
-55.46%-13.99K
-26.59%-28.14K
11.94%40.33K
93.53%-10.1K
Remuneration paid in stock
1,234.04%46.18K
354.59%404.63K
661.95%93.84K
-105.88%-4.07K
-89.57%89.01K
--12.32K
-97.95%3.01K
-98.04%4.45K
-82.86%69.24K
8,566.94%853K
Deferred tax
229.27%53K
-119.59%-25.27K
-100.98%-1.27K
---41K
--129K
--129K
----
----
--0
--0
Other non cashItems
133.78%191.94K
-8,892.13%-1.47M
-1,831.46%-1.92M
-602.35%-568.13K
-98.37%16.72K
--110.79K
-225.38%-344.26K
-46.02%137.09K
-53.40%113.09K
174.44%1.03M
Change In working capital
62.88%-414.42K
-555.55%-1.13M
-76.59%91.76K
-562.40%-1.12M
231.12%248.9K
--392.01K
970.80%123.2K
-73.14%-97.78K
10.81%-168.54K
-144.67%-189.82K
-Change in receivables
59.84%-359.83K
-445.32%-290.04K
401.59%853.37K
-673.81%-895.9K
81.34%-53.19K
--170.13K
107.28%3.28K
-341.51%-110.82K
56.28%-115.78K
-172.13%-285.02K
-Change in payables and accrued expense
75.24%-54.59K
-97.28%8.21K
-59.25%90.42K
-317.90%-220.47K
217.34%302.09K
--221.88K
287.82%119.92K
141.58%13.05K
-169.53%-52.76K
219.46%95.19K
-Change in other current assets
----
---852.04K
----
----
--0
----
----
----
----
----
Interest received (cash flow from operating activities)
----
----
----
----
--0
----
----
----
----
-1.05%283.99K
Cash from discontinued investing activities
Operating cash flow
162.01%693.43K
459.67%792.29K
-6.81%674.77K
-157.88%-1.12M
-1.22%141.56K
--724.05K
-99.42%983
-178.25%-149.88K
-23.63%-433.6K
-84.22%143.31K
Investing cash flow
Cash flow from continuing investing activities
121.45%443.5K
79.36%-3.59M
102.54%14.08K
71.16%-2.07M
-2,923.18%-17.4M
-554.25K
-173.74%-1.27M
-547.41%-8.4M
-509.73%-7.17M
122.35%616.21K
Net PPE purchase and sale
121.16%435.3K
57.64%-5.35M
-32.99%-1.55M
---2.06M
-39.51%-12.64M
---1.17M
----
----
----
-116.98%-9.06M
Net intangibles purchas and sale
----
---117.82K
----
----
--0
----
----
----
----
----
Net business purchase and sale
----
--0
--117.82K
----
---5.71M
--0
--0
---47.6K
---5.66M
--0
Dividends received (cash flow from investment activities)
----
--0
--0
----
--264.36K
--0
--0
----
----
--0
Net other investing changes
179.52%8.2K
173.37%1.88M
155.91%1.56M
99.32%-10.31K
-92.89%688.48K
--611.07K
149.98%10.2M
-558.95%-8.62M
-186.11%-1.51M
582.22%9.68M
Cash from discontinued investing activities
Investing cash flow
121.45%443.5K
79.36%-3.59M
102.54%14.08K
71.16%-2.07M
-2,923.18%-17.4M
---554.25K
-173.74%-1.27M
-547.41%-8.4M
-509.73%-7.17M
122.35%616.21K
Financing cash flow
Cash flow from continuing financing activities
-108.90%-1.2M
126.24%9.87M
-37.57%-1.22M
2,172.63%13.48M
-42.92%4.36M
-883.37K
-51.11%-758.1K
1,461.31%6.65M
-309.40%-650.43K
-19.72%7.64M
Net issuance payments of debt
-100.04%-6.1K
70,077.53%14.88M
116.41%1.96M
360,934.75%14.91M
-100.22%-21.27K
--907.58K
-18.76%-922.49K
42.45%-2.23K
-101.29%-4.13K
-9.52%9.6M
Net common stock issuance
----
--0
--0
----
--7.3M
--0
--0
----
----
--0
Cash dividends paid
-0.31%-432.62K
-12.87%-1.73M
0.00%-431.28K
-29.55%-431.28K
-14.78%-1.53M
---431.28K
-29.55%-431.28K
0.00%-332.9K
0.00%-332.9K
-2.63%-1.33M
Proceeds from stock option exercised by employees
----
---45.2K
----
----
--0
----
----
----
----
----
Interest paid (cash flow from financing activities)
24.92%-714.4K
-152.61%-3.12M
-118.71%-2.69M
-209.88%-951.47K
-101.60%-1.23M
---1.23M
105.81%610.08K
-102.47%-307.92K
-109.12%-307.04K
-357.26%-612.2K
Net other financing activities
-1.02%-46.4K
16.48%-126.24K
89.08%-14.24K
-622.17%-45.93K
-1,380.11%-151.15K
---130.38K
---14.41K
--0
---6.36K
---10.21K
Cash from discontinued financing activities
Financing cash flow
-108.90%-1.2M
126.24%9.87M
-37.57%-1.22M
2,172.63%13.48M
-42.92%4.36M
---883.37K
-51.11%-758.1K
1,461.31%6.65M
-309.40%-650.43K
-19.72%7.64M
Net cash flow
Beginning cash position
90.50%14.44M
-62.29%7.58M
82.48%15.23M
-62.29%7.58M
71.74%20.1M
--8.34M
-30.98%10.02M
-9.45%11.72M
71.74%20.1M
189.14%11.7M
Current changes in cash
-100.61%-62.6K
154.86%7.07M
26.22%-526.44K
224.75%10.3M
-253.43%-12.89M
---713.57K
-245.72%-2.03M
-220.10%-1.9M
-765.52%-8.25M
9.53%8.4M
Effect of exchange rate changes
1,792.72%236.64K
-157.39%-212.8K
-411.44%-261.3K
89.38%-13.98K
6,280.08%370.81K
---51.09K
5,140.57%351.12K
5,571.54%202.45K
-3,035.00%-131.67K
59.73%-6K
End cash Position
-18.18%14.61M
90.50%14.44M
90.50%14.44M
52.44%17.86M
-62.29%7.58M
--7.58M
-47.57%8.34M
-30.98%10.02M
-9.45%11.72M
71.74%20.1M
Free cash from
121.84%693.43K
62.55%-4.68M
229.41%571.02K
-632.35%-3.18M
-40.16%-12.5M
---441.27K
-424.09%-11.47M
-178.25%-149.88K
-23.63%-433.6K
-139.77%-8.92M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
Unqualified Opinion
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 162.01%693.43K459.67%792.29K-6.81%674.77K-157.88%-1.12M-1.22%141.56K724.05K-99.42%983-178.25%-149.88K-23.63%-433.6K-84.22%143.31K
Net income from continuing operations 18.12%659.04K-317.44%-1.81M-24.59%-722.01K201.50%557.95K79.63%-433.82K---579.51K206.44%470.14K129.37%225.29K27.17%-549.73K-376.89%-2.13M
Operating gains losses -1,811.57%-239.28K131.61%231.27K2,451.60%1.84M165.24%13.98K-12,295.45%-731.73K--72.31K-4,484.52%-307.16K-12,949.78%-475.44K-610.17%-21.43K-95.66%6K
Depreciation and amortization 35.94%103.49K2.15%372.12K-6.36%118.13K-8.76%76.13K19.55%364.29K--126.15K1.71%70.05K13.28%84.65K16.72%83.44K9.79%304.71K
Asset impairment expenditure ----810.31%4.31M----------473K------------------0
Remuneration paid in stock --296.27K----------0------------------------
Unrealized gains and losses of investment securities 92.40%-2.78K-490.85%-81.61K-398.14%-59.81K-190.86%-36.64K-36.70%-13.81K---12.01K-55.46%-13.99K-26.59%-28.14K11.94%40.33K93.53%-10.1K
Remuneration paid in stock 1,234.04%46.18K354.59%404.63K661.95%93.84K-105.88%-4.07K-89.57%89.01K--12.32K-97.95%3.01K-98.04%4.45K-82.86%69.24K8,566.94%853K
Deferred tax 229.27%53K-119.59%-25.27K-100.98%-1.27K---41K--129K--129K----------0--0
Other non cashItems 133.78%191.94K-8,892.13%-1.47M-1,831.46%-1.92M-602.35%-568.13K-98.37%16.72K--110.79K-225.38%-344.26K-46.02%137.09K-53.40%113.09K174.44%1.03M
Change In working capital 62.88%-414.42K-555.55%-1.13M-76.59%91.76K-562.40%-1.12M231.12%248.9K--392.01K970.80%123.2K-73.14%-97.78K10.81%-168.54K-144.67%-189.82K
-Change in receivables 59.84%-359.83K-445.32%-290.04K401.59%853.37K-673.81%-895.9K81.34%-53.19K--170.13K107.28%3.28K-341.51%-110.82K56.28%-115.78K-172.13%-285.02K
-Change in payables and accrued expense 75.24%-54.59K-97.28%8.21K-59.25%90.42K-317.90%-220.47K217.34%302.09K--221.88K287.82%119.92K141.58%13.05K-169.53%-52.76K219.46%95.19K
-Change in other current assets -------852.04K----------0--------------------
Interest received (cash flow from operating activities) ------------------0-----------------1.05%283.99K
Cash from discontinued investing activities
Operating cash flow 162.01%693.43K459.67%792.29K-6.81%674.77K-157.88%-1.12M-1.22%141.56K--724.05K-99.42%983-178.25%-149.88K-23.63%-433.6K-84.22%143.31K
Investing cash flow
Cash flow from continuing investing activities 121.45%443.5K79.36%-3.59M102.54%14.08K71.16%-2.07M-2,923.18%-17.4M-554.25K-173.74%-1.27M-547.41%-8.4M-509.73%-7.17M122.35%616.21K
Net PPE purchase and sale 121.16%435.3K57.64%-5.35M-32.99%-1.55M---2.06M-39.51%-12.64M---1.17M-------------116.98%-9.06M
Net intangibles purchas and sale -------117.82K----------0--------------------
Net business purchase and sale ------0--117.82K-------5.71M--0--0---47.6K---5.66M--0
Dividends received (cash flow from investment activities) ------0--0------264.36K--0--0----------0
Net other investing changes 179.52%8.2K173.37%1.88M155.91%1.56M99.32%-10.31K-92.89%688.48K--611.07K149.98%10.2M-558.95%-8.62M-186.11%-1.51M582.22%9.68M
Cash from discontinued investing activities
Investing cash flow 121.45%443.5K79.36%-3.59M102.54%14.08K71.16%-2.07M-2,923.18%-17.4M---554.25K-173.74%-1.27M-547.41%-8.4M-509.73%-7.17M122.35%616.21K
Financing cash flow
Cash flow from continuing financing activities -108.90%-1.2M126.24%9.87M-37.57%-1.22M2,172.63%13.48M-42.92%4.36M-883.37K-51.11%-758.1K1,461.31%6.65M-309.40%-650.43K-19.72%7.64M
Net issuance payments of debt -100.04%-6.1K70,077.53%14.88M116.41%1.96M360,934.75%14.91M-100.22%-21.27K--907.58K-18.76%-922.49K42.45%-2.23K-101.29%-4.13K-9.52%9.6M
Net common stock issuance ------0--0------7.3M--0--0----------0
Cash dividends paid -0.31%-432.62K-12.87%-1.73M0.00%-431.28K-29.55%-431.28K-14.78%-1.53M---431.28K-29.55%-431.28K0.00%-332.9K0.00%-332.9K-2.63%-1.33M
Proceeds from stock option exercised by employees -------45.2K----------0--------------------
Interest paid (cash flow from financing activities) 24.92%-714.4K-152.61%-3.12M-118.71%-2.69M-209.88%-951.47K-101.60%-1.23M---1.23M105.81%610.08K-102.47%-307.92K-109.12%-307.04K-357.26%-612.2K
Net other financing activities -1.02%-46.4K16.48%-126.24K89.08%-14.24K-622.17%-45.93K-1,380.11%-151.15K---130.38K---14.41K--0---6.36K---10.21K
Cash from discontinued financing activities
Financing cash flow -108.90%-1.2M126.24%9.87M-37.57%-1.22M2,172.63%13.48M-42.92%4.36M---883.37K-51.11%-758.1K1,461.31%6.65M-309.40%-650.43K-19.72%7.64M
Net cash flow
Beginning cash position 90.50%14.44M-62.29%7.58M82.48%15.23M-62.29%7.58M71.74%20.1M--8.34M-30.98%10.02M-9.45%11.72M71.74%20.1M189.14%11.7M
Current changes in cash -100.61%-62.6K154.86%7.07M26.22%-526.44K224.75%10.3M-253.43%-12.89M---713.57K-245.72%-2.03M-220.10%-1.9M-765.52%-8.25M9.53%8.4M
Effect of exchange rate changes 1,792.72%236.64K-157.39%-212.8K-411.44%-261.3K89.38%-13.98K6,280.08%370.81K---51.09K5,140.57%351.12K5,571.54%202.45K-3,035.00%-131.67K59.73%-6K
End cash Position -18.18%14.61M90.50%14.44M90.50%14.44M52.44%17.86M-62.29%7.58M--7.58M-47.57%8.34M-30.98%10.02M-9.45%11.72M71.74%20.1M
Free cash from 121.84%693.43K62.55%-4.68M229.41%571.02K-632.35%-3.18M-40.16%-12.5M---441.27K-424.09%-11.47M-178.25%-149.88K-23.63%-433.6K-139.77%-8.92M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------------Unqualified Opinion

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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