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RE RE Royalties Ltd

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  • 0.475
  • 0.0000.00%
15min DelayMarket Closed Nov 22 16:00 ET
20.55MMarket Cap-4750P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-99.42%983
Net income from continuing operations
-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
206.44%470.14K
Operating gains losses
-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
-4,484.52%-307.16K
Depreciation and amortization
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
1.71%70.05K
Asset impairment expenditure
----
----
810.31%4.31M
----
----
----
----
--473K
----
----
Remuneration paid in stock
--321.4K
--296.27K
----
----
--3.08M
--0
--0
----
----
----
Unrealized gains and losses of investment securities
-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
-55.46%-13.99K
Remuneration paid in stock
-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
-97.95%3.01K
Deferred tax
390.32%90K
229.27%53K
-119.59%-25.27K
-100.98%-1.27K
--48K
---31K
---41K
--129K
--129K
----
Other non cashItems
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
-225.38%-344.26K
Change In working capital
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
970.80%123.2K
-Change in receivables
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
107.28%3.28K
-Change in payables and accrued expense
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
287.82%119.92K
-Change in other current assets
----
----
---852.04K
----
----
----
----
--0
----
----
Interest received (cash flow from operating activities)
----
----
----
----
----
----
----
--0
----
----
Cash from discontinued investing activities
Operating cash flow
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
-99.42%983
Investing cash flow
Cash flow from continuing investing activities
-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
-173.74%-1.27M
Net PPE purchase and sale
-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
--0
Dividends received (cash flow from investment activities)
----
----
--0
--0
----
----
----
--264.36K
--0
--0
Net other investing changes
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
149.98%10.2M
Cash from discontinued investing activities
Investing cash flow
-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
-173.74%-1.27M
Financing cash flow
Cash flow from continuing financing activities
-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
-51.11%-758.1K
Net issuance payments of debt
49.93%-6.3K
-100.04%-6.1K
-7,709.57%-1.66M
-1,706.70%-14.58M
-114.23%-1.98M
-464.96%-12.58K
360,934.75%14.91M
-100.22%-21.27K
-90.98%907.58K
-18.76%-922.49K
Net common stock issuance
----
----
--0
--0
----
----
----
--7.3M
--0
--0
Cash dividends paid
-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
-29.55%-431.28K
Proceeds from stock option exercised by employees
----
----
---45.2K
----
----
----
----
--0
----
----
Interest paid (cash flow from financing activities)
0.09%-715.88K
24.92%-714.4K
-152.61%-3.12M
-118.71%-2.69M
103.09%1.24M
-132.71%-716.55K
-209.88%-951.47K
-101.60%-1.23M
-101.62%-1.23M
105.81%610.08K
Net other financing activities
-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
---14.41K
Cash from discontinued financing activities
Financing cash flow
-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
-51.11%-758.1K
Net cash flow
Beginning cash position
-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
-30.98%10.02M
Current changes in cash
-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
-245.72%-2.03M
Effect of exchange rate changes
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
5,140.57%351.12K
End cash Position
-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
-47.57%8.34M
Free cash from
-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
-424.09%-11.47M
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 363.44%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-99.42%983
Net income from continuing operations -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%-579.51K206.44%470.14K
Operating gains losses -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-4,484.52%-307.16K
Depreciation and amortization 21.53%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%126.15K1.71%70.05K
Asset impairment expenditure --------810.31%4.31M------------------473K--------
Remuneration paid in stock --321.4K--296.27K----------3.08M--0--0------------
Unrealized gains and losses of investment securities -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-55.46%-13.99K
Remuneration paid in stock -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-97.95%3.01K
Deferred tax 390.32%90K229.27%53K-119.59%-25.27K-100.98%-1.27K--48K---31K---41K--129K--129K----
Other non cashItems 101.69%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-225.38%-344.26K
Change In working capital 306.06%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%392.01K970.80%123.2K
-Change in receivables 536.75%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%170.13K107.28%3.28K
-Change in payables and accrued expense 221.70%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%221.88K287.82%119.92K
-Change in other current assets -----------852.04K------------------0--------
Interest received (cash flow from operating activities) ------------------------------0--------
Cash from discontinued investing activities
Operating cash flow 363.44%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-99.42%983
Investing cash flow
Cash flow from continuing investing activities -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-173.74%-1.27M
Net PPE purchase and sale -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--0
Dividends received (cash flow from investment activities) ----------0--0--------------264.36K--0--0
Net other investing changes 741.91%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%611.07K149.98%10.2M
Cash from discontinued investing activities
Investing cash flow -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-173.74%-1.27M
Financing cash flow
Cash flow from continuing financing activities -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-51.11%-758.1K
Net issuance payments of debt 49.93%-6.3K-100.04%-6.1K-7,709.57%-1.66M-1,706.70%-14.58M-114.23%-1.98M-464.96%-12.58K360,934.75%14.91M-100.22%-21.27K-90.98%907.58K-18.76%-922.49K
Net common stock issuance ----------0--0--------------7.3M--0--0
Cash dividends paid -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-29.55%-431.28K
Proceeds from stock option exercised by employees -----------45.2K------------------0--------
Interest paid (cash flow from financing activities) 0.09%-715.88K24.92%-714.4K-152.61%-3.12M-118.71%-2.69M103.09%1.24M-132.71%-716.55K-209.88%-951.47K-101.60%-1.23M-101.62%-1.23M105.81%610.08K
Net other financing activities -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---14.41K
Cash from discontinued financing activities
Financing cash flow -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-51.11%-758.1K
Net cash flow
Beginning cash position -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-30.98%10.02M
Current changes in cash -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-245.72%-2.03M
Effect of exchange rate changes 145.57%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%-51.09K5,140.57%351.12K
End cash Position -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-47.57%8.34M
Free cash from -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-424.09%-11.47M
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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