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RI Royalties Inc

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  • 0.035
  • +0.005+16.67%
15min DelayTrading Jan 7 09:30 ET
7.67MMarket Cap-35.00P/E (TTM)

Royalties Inc Key Stats

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
-72.60%-60.08K
94.48%-13.59K
-117.02%-22.14K
192.72%86.5K
2,290.08%237.49K
53.21%-34.81K
-1,514.35%-246.25K
1,057.97%130.08K
81.89%-93.3K
114.55%9.94K
Net income from continuing operations
35.13%-57.29K
-415.26%-47.64K
20.71%-40.86K
-57.36%-182.53K
-6,802.99%-33.43K
-5.58%-88.32K
28.93%-9.25K
-159.78%-51.54K
86.23%-116K
100.80%498.7755
Operating gains losses
-44.62%14.96K
148.08%10.41K
2,749.42%21.5K
10.04%-20.68K
---25.23K
--27.02K
---21.65K
---811.56
-108.21%-22.98K
----
Depreciation and amortization
-6.72%7.67K
134.73%8.12K
272.83%7.91K
--21.48K
--7.68K
--8.22K
--3.46K
--2.12K
--0
--0
Other non cashItems
----
----
----
----
----
----
----
----
22.86%10.09K
-101.24%-77.1649
Change In working capital
-239.11%-25.42K
107.09%15.51K
-105.92%-10.68K
653.55%268.24K
787.67%288.47K
236.30%18.27K
-3,852.63%-218.81K
5,532.66%180.3K
3,368.14%35.6K
703.29%32.5K
-Change in receivables
205.09%5.95K
-143.53%-4.02K
266.37%8.2K
102.56%317.0574
120.29%1.66K
-300.10%-5.66K
1,260.44%9.25K
-149.01%-4.93K
-168.33%-12.37K
-196.66%-8.18K
-Change in prepaid assets
157.12%7.3K
---10.52K
--4.16K
---7.91K
--4.87K
-539.83%-12.78K
--0
--0
--0
--0
-Change in payables and accrued expense
-205.33%-38.67K
113.18%30.05K
-112.44%-23.04K
475.00%275.83K
593.05%281.94K
831.16%36.71K
-8,166.97%-228.06K
2,934.12%185.23K
171.46%47.97K
1,022.59%40.68K
Cash from discontinued investing activities
Operating cash flow
-72.60%-60.08K
94.48%-13.59K
-117.02%-22.14K
192.72%86.5K
2,290.08%237.49K
53.21%-34.81K
-1,514.35%-246.25K
1,057.97%130.08K
81.89%-93.3K
114.55%9.94K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
-52.51%-425.71K
119.89%55.53K
-31.42K
-263.3K
-186.52K
-171.54%-279.14K
-678,970.00%-279.14K
Net intangibles purchas and sale
--0
--0
--0
---425.71K
--30.53K
---30.98K
---238.74K
---186.52K
--0
--0
Net investment purchase and sale
--0
----
----
----
----
---441.2083
----
----
----
----
Net other investing changes
----
----
----
----
----
----
----
----
-171.54%-279.14K
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
-52.51%-425.71K
119.89%55.53K
---31.42K
---263.3K
---186.52K
-171.54%-279.14K
-678,970.00%-279.14K
Financing cash flow
Cash flow from continuing financing activities
208.91%71.66K
-92.70%33.34K
0
8.12%365.3K
-207.33%-304.7K
643.49%23.2K
4,050.68%456.83K
204.32%189.97K
337.86K
283.88K
Net common stock issuance
114.48%105K
----
----
--287.27K
--287.27K
---725.08K
----
----
--0
--0
Proceeds from stock option exercised by employees
----
----
----
-72.04%78.04K
----
----
----
----
--279.12K
----
Net other financing activities
----
----
----
----
----
23,881.81%748.28K
-2,219.76%-268.24K
204.32%189.97K
--58.74K
--4.76K
Cash from discontinued financing activities
Financing cash flow
208.91%71.66K
-92.70%33.34K
--0
8.12%365.3K
-207.33%-304.7K
643.49%23.2K
4,050.68%456.83K
204.32%189.97K
--337.86K
--283.88K
Net cash flow
Beginning cash position
-56.40%43.02K
-85.07%22.66K
145.72%44.8K
-66.18%17.88K
1,294.24%56.06K
36.62%98.67K
55.68%151.75K
-62.51%18.23K
-92.08%52.87K
-96.60%4.02K
Current changes in cash
126.91%11.58K
137.46%19.74K
-116.58%-22.14K
175.50%26.1K
-179.53%-11.67K
39.63%-43.03K
-96.56%-52.71K
173.35%133.52K
94.41%-34.57K
121.50%14.68K
End cash Position
-5.16%53.16K
-56.40%43.02K
-85.07%22.66K
140.43%43.98K
140.43%43.98K
1,294.24%56.06K
36.62%98.67K
55.68%151.75K
-63.17%18.29K
-63.17%18.29K
Free cash from
8.67%-60.08K
97.20%-13.59K
60.79%-22.14K
-263.58%-339.2K
2,597.37%268.02K
11.57%-65.79K
-3,079.43%-484.99K
-315.72%-56.45K
81.89%-93.3K
114.55%9.94K
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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 -72.60%-60.08K94.48%-13.59K-117.02%-22.14K192.72%86.5K2,290.08%237.49K53.21%-34.81K-1,514.35%-246.25K1,057.97%130.08K81.89%-93.3K114.55%9.94K
Net income from continuing operations 35.13%-57.29K-415.26%-47.64K20.71%-40.86K-57.36%-182.53K-6,802.99%-33.43K-5.58%-88.32K28.93%-9.25K-159.78%-51.54K86.23%-116K100.80%498.7755
Operating gains losses -44.62%14.96K148.08%10.41K2,749.42%21.5K10.04%-20.68K---25.23K--27.02K---21.65K---811.56-108.21%-22.98K----
Depreciation and amortization -6.72%7.67K134.73%8.12K272.83%7.91K--21.48K--7.68K--8.22K--3.46K--2.12K--0--0
Other non cashItems --------------------------------22.86%10.09K-101.24%-77.1649
Change In working capital -239.11%-25.42K107.09%15.51K-105.92%-10.68K653.55%268.24K787.67%288.47K236.30%18.27K-3,852.63%-218.81K5,532.66%180.3K3,368.14%35.6K703.29%32.5K
-Change in receivables 205.09%5.95K-143.53%-4.02K266.37%8.2K102.56%317.0574120.29%1.66K-300.10%-5.66K1,260.44%9.25K-149.01%-4.93K-168.33%-12.37K-196.66%-8.18K
-Change in prepaid assets 157.12%7.3K---10.52K--4.16K---7.91K--4.87K-539.83%-12.78K--0--0--0--0
-Change in payables and accrued expense -205.33%-38.67K113.18%30.05K-112.44%-23.04K475.00%275.83K593.05%281.94K831.16%36.71K-8,166.97%-228.06K2,934.12%185.23K171.46%47.97K1,022.59%40.68K
Cash from discontinued investing activities
Operating cash flow -72.60%-60.08K94.48%-13.59K-117.02%-22.14K192.72%86.5K2,290.08%237.49K53.21%-34.81K-1,514.35%-246.25K1,057.97%130.08K81.89%-93.3K114.55%9.94K
Investing cash flow
Cash flow from continuing investing activities 000-52.51%-425.71K119.89%55.53K-31.42K-263.3K-186.52K-171.54%-279.14K-678,970.00%-279.14K
Net intangibles purchas and sale --0--0--0---425.71K--30.53K---30.98K---238.74K---186.52K--0--0
Net investment purchase and sale --0-------------------441.2083----------------
Net other investing changes ---------------------------------171.54%-279.14K----
Cash from discontinued investing activities
Investing cash flow --0--0--0-52.51%-425.71K119.89%55.53K---31.42K---263.3K---186.52K-171.54%-279.14K-678,970.00%-279.14K
Financing cash flow
Cash flow from continuing financing activities 208.91%71.66K-92.70%33.34K08.12%365.3K-207.33%-304.7K643.49%23.2K4,050.68%456.83K204.32%189.97K337.86K283.88K
Net common stock issuance 114.48%105K----------287.27K--287.27K---725.08K----------0--0
Proceeds from stock option exercised by employees -------------72.04%78.04K------------------279.12K----
Net other financing activities --------------------23,881.81%748.28K-2,219.76%-268.24K204.32%189.97K--58.74K--4.76K
Cash from discontinued financing activities
Financing cash flow 208.91%71.66K-92.70%33.34K--08.12%365.3K-207.33%-304.7K643.49%23.2K4,050.68%456.83K204.32%189.97K--337.86K--283.88K
Net cash flow
Beginning cash position -56.40%43.02K-85.07%22.66K145.72%44.8K-66.18%17.88K1,294.24%56.06K36.62%98.67K55.68%151.75K-62.51%18.23K-92.08%52.87K-96.60%4.02K
Current changes in cash 126.91%11.58K137.46%19.74K-116.58%-22.14K175.50%26.1K-179.53%-11.67K39.63%-43.03K-96.56%-52.71K173.35%133.52K94.41%-34.57K121.50%14.68K
End cash Position -5.16%53.16K-56.40%43.02K-85.07%22.66K140.43%43.98K140.43%43.98K1,294.24%56.06K36.62%98.67K55.68%151.75K-63.17%18.29K-63.17%18.29K
Free cash from 8.67%-60.08K97.20%-13.59K60.79%-22.14K-263.58%-339.2K2,597.37%268.02K11.57%-65.79K-3,079.43%-484.99K-315.72%-56.45K81.89%-93.3K114.55%9.94K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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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