CA Stock MarketDetailed Quotes

RE RE Royalties Ltd

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  • 0.475
  • +0.030+6.74%
15min DelayMarket Closed Dec 20 16:00 ET
20.55MMarket Cap-11.88P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-76.24%274.84K
363.44%365.34K
162.01%693.43K
459.67%792.29K
-6.81%674.77K
117,585.86%1.16M
152.60%78.83K
-157.88%-1.12M
-1.22%141.56K
448.50%724.05K
Net income from continuing operations
92.96%-194.92K
-158.57%-657.47K
18.12%659.04K
-317.44%-1.81M
-24.59%-722.01K
-689.08%-2.77M
398.31%1.12M
201.50%557.95K
79.63%-433.82K
-248.11%-579.51K
Operating gains losses
108.71%161.43K
-144.15%-99.56K
-1,811.57%-239.28K
131.61%231.27K
2,451.60%1.84M
-503.31%-1.85M
147.43%225.49K
165.24%13.98K
-12,295.45%-731.73K
1,406.35%72.31K
Depreciation and amortization
46.02%128.93K
21.53%108.85K
35.94%103.49K
2.15%372.12K
-6.36%118.13K
26.05%88.29K
5.81%89.57K
-8.76%76.13K
19.55%364.29K
40.75%126.15K
Asset impairment expenditure
----
----
----
810.31%4.31M
----
----
----
----
--473K
----
Remuneration paid in stock
--0
--321.4K
--296.27K
----
----
--3.08M
--0
--0
----
----
Unrealized gains and losses of investment securities
-493.21%-45.12K
-248.10%-4.99K
92.40%-2.78K
-490.85%-81.61K
-398.14%-59.81K
182.02%11.48K
111.98%3.37K
-190.86%-36.64K
-36.70%-13.81K
19.42%-12.01K
Remuneration paid in stock
-76.66%25.08K
-79.94%41.61K
1,234.04%46.18K
354.59%404.63K
661.95%93.84K
3,465.05%107.42K
4,565.81%207.44K
-105.88%-4.07K
-89.57%89.01K
-83.58%12.32K
Deferred tax
4.17%50K
390.32%90K
229.27%53K
-119.59%-25.27K
-100.98%-1.27K
--48K
---31K
---41K
--129K
--129K
Other non cashItems
-80.41%448.86K
101.69%21.56K
133.78%191.94K
-8,892.13%-1.47M
-1,831.46%-1.92M
765.56%2.29M
-1,029.80%-1.27M
-602.35%-568.13K
-98.37%16.72K
-56.44%110.79K
Change In working capital
-293.50%-299.41K
306.06%543.93K
62.88%-414.42K
-555.55%-1.13M
-76.59%91.76K
25.59%154.73K
-169.98%-263.97K
-562.40%-1.12M
231.12%248.9K
461.94%392.01K
-Change in receivables
88.80%-19.81K
536.75%308.7K
59.84%-359.83K
-445.32%-290.04K
401.59%853.37K
-5,490.98%-176.82K
36.22%-70.68K
-673.81%-895.9K
81.34%-53.19K
240.34%170.13K
-Change in payables and accrued expense
-184.33%-279.6K
221.70%235.24K
75.24%-54.59K
-97.28%8.21K
-59.25%90.42K
176.48%331.56K
-1,581.74%-193.29K
-317.90%-220.47K
217.34%302.09K
1,022.23%221.88K
-Change in other current assets
----
----
----
---852.04K
----
----
----
----
--0
----
Interest received (cash flow from operating activities)
----
----
----
----
----
----
----
----
--0
----
Cash from discontinued investing activities
Operating cash flow
-76.24%274.84K
363.44%365.34K
162.01%693.43K
459.67%792.29K
-6.81%674.77K
117,585.86%1.16M
152.60%78.83K
-157.88%-1.12M
-1.22%141.56K
448.50%724.05K
Investing cash flow
Cash flow from continuing investing activities
189.74%2.45M
-156.82%-676.37K
121.45%443.5K
79.36%-3.59M
102.54%14.08K
-114.72%-2.73M
114.16%1.19M
71.16%-2.07M
-2,923.18%-17.4M
88.29%-554.25K
Net PPE purchase and sale
96.60%-72.35K
-2,085.96%-7.51M
121.16%435.3K
57.64%-5.35M
-32.99%-1.55M
---2.13M
--378.31K
---2.06M
-39.51%-12.64M
82.61%-1.17M
Net intangibles purchas and sale
----
----
----
---117.82K
----
----
----
----
--0
----
Net business purchase and sale
----
----
----
--0
--117.82K
----
----
----
---5.71M
--0
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--264.36K
--0
Net other investing changes
621.22%2.52M
741.91%6.84M
179.52%8.2K
173.37%1.88M
155.91%1.56M
-104.74%-483.45K
109.42%812.06K
99.32%-10.31K
-92.89%688.48K
-68.93%611.07K
Cash from discontinued investing activities
Investing cash flow
189.74%2.45M
-156.82%-676.37K
121.45%443.5K
79.36%-3.59M
102.54%14.08K
-114.72%-2.73M
114.16%1.19M
71.16%-2.07M
-2,923.18%-17.4M
88.29%-554.25K
Financing cash flow
Cash flow from continuing financing activities
320.29%2.66M
-0.56%-1.2M
-108.90%-1.2M
126.24%9.87M
-37.57%-1.22M
-59.10%-1.21M
-117.87%-1.19M
2,172.63%13.48M
-42.92%4.36M
-110.05%-883.37K
Net issuance payments of debt
189.20%1.77M
49.93%-6.3K
-100.04%-6.1K
-7,709.57%-1.66M
-1,706.28%-14.58M
-114.65%-1.98M
-464.96%-12.58K
360,934.75%14.91M
-100.22%-21.27K
-90.98%907.58K
Net common stock issuance
----
----
----
--0
----
----
----
----
--7.3M
--0
Cash dividends paid
-0.31%-432.62K
-0.31%-432.62K
-0.31%-432.62K
-12.87%-1.73M
0.00%-431.28K
0.00%-431.28K
-29.55%-431.28K
-29.55%-431.28K
-14.78%-1.53M
-29.55%-431.28K
Proceeds from stock option exercised by employees
----
----
----
---45.2K
----
----
----
----
--0
----
Interest paid (cash flow from financing activities)
15.09%1.43M
0.09%-715.88K
24.92%-714.4K
-152.61%-3.12M
-119.02%-2.69M
103.71%1.24M
-132.71%-716.55K
-209.88%-951.47K
-101.60%-1.23M
-101.62%-1.23M
Net other financing activities
-59.22%-107.01K
-3,680.67%-40.75K
-1.02%-46.4K
10,963.36%16.42M
12,779.94%16.53M
-366.36%-67.21K
--1.14K
-622.17%-45.93K
-1,380.11%-151.15K
59.48%-130.38K
Cash from discontinued financing activities
Financing cash flow
320.29%2.66M
-0.56%-1.2M
-108.90%-1.2M
126.24%9.87M
-37.57%-1.22M
-59.10%-1.21M
-117.87%-1.19M
2,172.63%13.48M
-42.92%4.36M
-110.05%-883.37K
Net cash flow
Beginning cash position
-25.43%13.21M
-18.18%14.61M
90.50%14.44M
-62.29%7.58M
82.48%15.23M
76.79%17.72M
52.44%17.86M
-62.29%7.58M
71.74%20.1M
-47.57%8.34M
Current changes in cash
293.75%5.38M
-1,976.56%-1.51M
-100.61%-62.6K
154.86%7.07M
26.22%-526.44K
-36.96%-2.78M
104.23%80.28K
224.75%10.3M
-253.43%-12.89M
-117.03%-713.57K
Effect of exchange rate changes
-151.19%-147.42K
145.57%102.76K
1,792.72%236.64K
-157.39%-212.8K
-411.44%-261.3K
-17.99%287.97K
-211.38%-225.49K
89.38%-13.98K
6,280.08%370.81K
-964.38%-51.09K
End cash Position
21.11%18.44M
-25.43%13.21M
-18.18%14.61M
90.50%14.44M
90.50%14.44M
82.48%15.23M
76.79%17.72M
52.44%17.86M
-62.29%7.58M
-62.29%7.58M
Free cash from
120.90%202.5K
-506.57%-6.71M
121.84%693.43K
62.55%-4.68M
229.41%571.02K
91.55%-969.09K
-638.37%-1.11M
-632.35%-3.18M
-40.16%-12.5M
93.28%-441.27K
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -76.24%274.84K363.44%365.34K162.01%693.43K459.67%792.29K-6.81%674.77K117,585.86%1.16M152.60%78.83K-157.88%-1.12M-1.22%141.56K448.50%724.05K
Net income from continuing operations 92.96%-194.92K-158.57%-657.47K18.12%659.04K-317.44%-1.81M-24.59%-722.01K-689.08%-2.77M398.31%1.12M201.50%557.95K79.63%-433.82K-248.11%-579.51K
Operating gains losses 108.71%161.43K-144.15%-99.56K-1,811.57%-239.28K131.61%231.27K2,451.60%1.84M-503.31%-1.85M147.43%225.49K165.24%13.98K-12,295.45%-731.73K1,406.35%72.31K
Depreciation and amortization 46.02%128.93K21.53%108.85K35.94%103.49K2.15%372.12K-6.36%118.13K26.05%88.29K5.81%89.57K-8.76%76.13K19.55%364.29K40.75%126.15K
Asset impairment expenditure ------------810.31%4.31M------------------473K----
Remuneration paid in stock --0--321.4K--296.27K----------3.08M--0--0--------
Unrealized gains and losses of investment securities -493.21%-45.12K-248.10%-4.99K92.40%-2.78K-490.85%-81.61K-398.14%-59.81K182.02%11.48K111.98%3.37K-190.86%-36.64K-36.70%-13.81K19.42%-12.01K
Remuneration paid in stock -76.66%25.08K-79.94%41.61K1,234.04%46.18K354.59%404.63K661.95%93.84K3,465.05%107.42K4,565.81%207.44K-105.88%-4.07K-89.57%89.01K-83.58%12.32K
Deferred tax 4.17%50K390.32%90K229.27%53K-119.59%-25.27K-100.98%-1.27K--48K---31K---41K--129K--129K
Other non cashItems -80.41%448.86K101.69%21.56K133.78%191.94K-8,892.13%-1.47M-1,831.46%-1.92M765.56%2.29M-1,029.80%-1.27M-602.35%-568.13K-98.37%16.72K-56.44%110.79K
Change In working capital -293.50%-299.41K306.06%543.93K62.88%-414.42K-555.55%-1.13M-76.59%91.76K25.59%154.73K-169.98%-263.97K-562.40%-1.12M231.12%248.9K461.94%392.01K
-Change in receivables 88.80%-19.81K536.75%308.7K59.84%-359.83K-445.32%-290.04K401.59%853.37K-5,490.98%-176.82K36.22%-70.68K-673.81%-895.9K81.34%-53.19K240.34%170.13K
-Change in payables and accrued expense -184.33%-279.6K221.70%235.24K75.24%-54.59K-97.28%8.21K-59.25%90.42K176.48%331.56K-1,581.74%-193.29K-317.90%-220.47K217.34%302.09K1,022.23%221.88K
-Change in other current assets ---------------852.04K------------------0----
Interest received (cash flow from operating activities) ----------------------------------0----
Cash from discontinued investing activities
Operating cash flow -76.24%274.84K363.44%365.34K162.01%693.43K459.67%792.29K-6.81%674.77K117,585.86%1.16M152.60%78.83K-157.88%-1.12M-1.22%141.56K448.50%724.05K
Investing cash flow
Cash flow from continuing investing activities 189.74%2.45M-156.82%-676.37K121.45%443.5K79.36%-3.59M102.54%14.08K-114.72%-2.73M114.16%1.19M71.16%-2.07M-2,923.18%-17.4M88.29%-554.25K
Net PPE purchase and sale 96.60%-72.35K-2,085.96%-7.51M121.16%435.3K57.64%-5.35M-32.99%-1.55M---2.13M--378.31K---2.06M-39.51%-12.64M82.61%-1.17M
Net intangibles purchas and sale ---------------117.82K------------------0----
Net business purchase and sale --------------0--117.82K---------------5.71M--0
Dividends received (cash flow from investment activities) --------------0------------------264.36K--0
Net other investing changes 621.22%2.52M741.91%6.84M179.52%8.2K173.37%1.88M155.91%1.56M-104.74%-483.45K109.42%812.06K99.32%-10.31K-92.89%688.48K-68.93%611.07K
Cash from discontinued investing activities
Investing cash flow 189.74%2.45M-156.82%-676.37K121.45%443.5K79.36%-3.59M102.54%14.08K-114.72%-2.73M114.16%1.19M71.16%-2.07M-2,923.18%-17.4M88.29%-554.25K
Financing cash flow
Cash flow from continuing financing activities 320.29%2.66M-0.56%-1.2M-108.90%-1.2M126.24%9.87M-37.57%-1.22M-59.10%-1.21M-117.87%-1.19M2,172.63%13.48M-42.92%4.36M-110.05%-883.37K
Net issuance payments of debt 189.20%1.77M49.93%-6.3K-100.04%-6.1K-7,709.57%-1.66M-1,706.28%-14.58M-114.65%-1.98M-464.96%-12.58K360,934.75%14.91M-100.22%-21.27K-90.98%907.58K
Net common stock issuance --------------0------------------7.3M--0
Cash dividends paid -0.31%-432.62K-0.31%-432.62K-0.31%-432.62K-12.87%-1.73M0.00%-431.28K0.00%-431.28K-29.55%-431.28K-29.55%-431.28K-14.78%-1.53M-29.55%-431.28K
Proceeds from stock option exercised by employees ---------------45.2K------------------0----
Interest paid (cash flow from financing activities) 15.09%1.43M0.09%-715.88K24.92%-714.4K-152.61%-3.12M-119.02%-2.69M103.71%1.24M-132.71%-716.55K-209.88%-951.47K-101.60%-1.23M-101.62%-1.23M
Net other financing activities -59.22%-107.01K-3,680.67%-40.75K-1.02%-46.4K10,963.36%16.42M12,779.94%16.53M-366.36%-67.21K--1.14K-622.17%-45.93K-1,380.11%-151.15K59.48%-130.38K
Cash from discontinued financing activities
Financing cash flow 320.29%2.66M-0.56%-1.2M-108.90%-1.2M126.24%9.87M-37.57%-1.22M-59.10%-1.21M-117.87%-1.19M2,172.63%13.48M-42.92%4.36M-110.05%-883.37K
Net cash flow
Beginning cash position -25.43%13.21M-18.18%14.61M90.50%14.44M-62.29%7.58M82.48%15.23M76.79%17.72M52.44%17.86M-62.29%7.58M71.74%20.1M-47.57%8.34M
Current changes in cash 293.75%5.38M-1,976.56%-1.51M-100.61%-62.6K154.86%7.07M26.22%-526.44K-36.96%-2.78M104.23%80.28K224.75%10.3M-253.43%-12.89M-117.03%-713.57K
Effect of exchange rate changes -151.19%-147.42K145.57%102.76K1,792.72%236.64K-157.39%-212.8K-411.44%-261.3K-17.99%287.97K-211.38%-225.49K89.38%-13.98K6,280.08%370.81K-964.38%-51.09K
End cash Position 21.11%18.44M-25.43%13.21M-18.18%14.61M90.50%14.44M90.50%14.44M82.48%15.23M76.79%17.72M52.44%17.86M-62.29%7.58M-62.29%7.58M
Free cash from 120.90%202.5K-506.57%-6.71M121.84%693.43K62.55%-4.68M229.41%571.02K91.55%-969.09K-638.37%-1.11M-632.35%-3.18M-40.16%-12.5M93.28%-441.27K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------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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