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RZZ Abitibi Royalties Inc

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15min DelayMarket Closed Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

Abitibi Royalties Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-245.51%-464.71K
-219.68%-3.29M
548.72%2.48M
-79.18%107.44K
-152.36%-241.08K
18.20%-134.5K
740.35%2.75M
117.72%382.57K
-68.02%516.01K
117.54%460.42K
Net income from continuing operations
-93.46%1.09M
-25.18%-5.51M
30.39%14.68M
-196.24%-3.17M
47.15%5.61M
971.86%16.64M
-269.16%-4.41M
335.73%11.26M
39.94%3.29M
145.93%3.81M
Operating gains losses
-26.30%-2.67M
-2.92%-1.23M
-247.20%-7.84M
-248.01%-7.84M
46,616.35%3.31M
-335,062.44%-2.11M
-7,036.41%-1.19M
2,804.43%5.32M
10,852.49%5.3M
-82.64%7.09K
Unrealized gains and losses of investment securities
109.84%1.64M
-6.31%7.52M
57.80%-7.15M
229.79%11.24M
-147.70%-9.79M
-1,110.99%-16.63M
371.60%8.03M
-804.88%-16.94M
-156.03%-8.66M
-151.93%-3.95M
Deferred tax
-97.51%59.96K
35.21%-1.76M
-130.45%-552.13K
-690.85%-3.03M
332.48%2.77M
749.97%2.41M
-819.23%-2.71M
188.45%1.81M
141.32%512.03K
138.14%641.22K
Other non cashItems
--34K
--24.8K
-2,096.91%-10.98K
--49.2K
----
----
----
-99.97%550
----
----
Change In working capital
-40.42%-615.33K
-177.26%-2.34M
412.52%3.35M
3,646.35%2.85M
-4,128.14%-2.09M
30.17%-438.22K
743.08%3.03M
-23,457.41%-1.07M
-72.63%76.08K
83.01%-49.46K
-Change in receivables
-598.66%-251.86K
-71.10%263.61K
154.58%545.07K
-101.92%-321.27K
75.55%-9.73K
91.45%-36.05K
341.24%912.12K
-5,324.70%-998.74K
-1,010.00%-159.11K
-100.80%-39.8K
-Change in prepaid assets
1,132.91%17.31K
128.24%23.84K
-1,016.19%-26.76K
523.83%10.78K
-889.84%-49.38K
210.99%1.4K
63.22%10.45K
24.10%-2.4K
-281.64%-2.54K
45.84%-4.99K
-Change in payables and accrued expense
5.65%-380.78K
-224.76%-2.63M
4,103.52%2.83M
1,229.58%3.16M
-43,475.29%-2.03M
-97.31%-403.57K
2,221.88%2.11M
-515.56%-70.72K
-18.28%237.73K
99.91%-4.66K
Cash from discontinued investing activities
Operating cash flow
-245.51%-464.71K
-219.68%-3.29M
548.72%2.48M
-79.18%107.44K
-152.36%-241.08K
18.20%-134.5K
740.35%2.75M
117.72%382.57K
-68.02%516.01K
117.54%460.42K
Investing cash flow
Cash flow from continuing investing activities
13.35%853.51K
113.58%6.52M
538.03%11.26M
452.53%5.88M
1,840.01%1.57M
469.92%752.96K
526.48%3.05M
146.04%1.77M
126.51%1.07M
-55.47%81.17K
Net PPE purchase and sale
----
----
---250.52K
----
----
----
----
--0
----
----
Net investment purchase and sale
-6.89%767.38K
235.52%10.24M
551.32%11.5M
472.37%6.1M
1,781.57%1.53M
523.85%824.21K
526.48%3.05M
205.78%1.77M
157.54%1.07M
-55.47%81.17K
Net other investing changes
--86.13K
---3.72M
2,336.18%12.3K
--36.12K
----
----
----
99.97%-550
----
----
Cash from discontinued investing activities
Investing cash flow
13.35%853.51K
113.58%6.52M
538.03%11.26M
452.53%5.88M
1,840.01%1.57M
469.92%752.96K
526.48%3.05M
146.04%1.77M
126.51%1.07M
-55.47%81.17K
Financing cash flow
Cash flow from continuing financing activities
0.55%-660.69K
-10.48%-730.72K
-112.84%-2.77M
-9.35%-680.24K
-102.56%-768.74K
-721.19%-664.32K
-61.70%-661.39K
-143.97%-1.3M
-170.09%-622.05K
-223.60%-379.51K
Net common stock issuance
48.94%-99.8K
40.73%-169.47K
-80.10%-994.05K
-980.03%-212.24K
-375.10%-300.4K
-225.61%-195.47K
30.09%-285.95K
-357.06%-551.94K
-107.57%-19.65K
-40.67%-63.23K
Cash dividends paid
-19.63%-560.89K
-49.49%-561.25K
-136.88%-1.78M
-24.57%-468K
-24.55%-468.34K
---468.85K
---375.44K
---751.71K
---375.69K
---376.02K
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
--59.74K
Cash from discontinued financing activities
Financing cash flow
0.55%-660.69K
-10.48%-730.72K
-112.84%-2.77M
-9.35%-680.24K
-102.56%-768.74K
-721.19%-664.32K
-61.70%-661.39K
-143.97%-1.3M
-170.09%-622.05K
-223.60%-379.51K
Net cash flow
Beginning cash position
92.11%15.28M
429.01%13M
45.44%2.46M
423.27%8.11M
448.02%7.64M
502.36%7.96M
45.44%2.46M
-62.63%1.69M
-50.89%1.55M
-73.84%1.39M
Current changes in cash
-492.84%-271.89K
-51.45%2.5M
1,199.39%10.97M
453.90%5.31M
248.53%564.89K
-161.45%-45.86K
1,562.60%5.14M
127.88%844.29K
163.26%958.99K
107.59%162.08K
Effect of exchange rate changes
21.32%-209.48K
-158.15%-209.02K
-460.10%-429.17K
-718.84%-423.18K
-1,298.28%-99.19K
-42,092.39%-266.23K
2,187.30%359.43K
-138.93%-76.63K
-204.88%-51.68K
82.64%-7.09K
End cash Position
93.66%14.8M
92.11%15.28M
429.01%13M
429.01%13M
423.27%8.11M
448.02%7.64M
502.36%7.96M
45.44%2.46M
45.44%2.46M
-50.89%1.55M
Free cash from
-125.86%-464.71K
-219.68%-3.29M
483.24%2.23M
-127.73%-143.08K
-136.89%-169.83K
-25.13%-205.75K
740.35%2.75M
117.72%382.57K
-68.02%516.01K
117.54%460.42K
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
--
--
(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -245.51%-464.71K-219.68%-3.29M548.72%2.48M-79.18%107.44K-152.36%-241.08K18.20%-134.5K740.35%2.75M117.72%382.57K-68.02%516.01K117.54%460.42K
Net income from continuing operations -93.46%1.09M-25.18%-5.51M30.39%14.68M-196.24%-3.17M47.15%5.61M971.86%16.64M-269.16%-4.41M335.73%11.26M39.94%3.29M145.93%3.81M
Operating gains losses -26.30%-2.67M-2.92%-1.23M-247.20%-7.84M-248.01%-7.84M46,616.35%3.31M-335,062.44%-2.11M-7,036.41%-1.19M2,804.43%5.32M10,852.49%5.3M-82.64%7.09K
Unrealized gains and losses of investment securities 109.84%1.64M-6.31%7.52M57.80%-7.15M229.79%11.24M-147.70%-9.79M-1,110.99%-16.63M371.60%8.03M-804.88%-16.94M-156.03%-8.66M-151.93%-3.95M
Deferred tax -97.51%59.96K35.21%-1.76M-130.45%-552.13K-690.85%-3.03M332.48%2.77M749.97%2.41M-819.23%-2.71M188.45%1.81M141.32%512.03K138.14%641.22K
Other non cashItems --34K--24.8K-2,096.91%-10.98K--49.2K-------------99.97%550--------
Change In working capital -40.42%-615.33K-177.26%-2.34M412.52%3.35M3,646.35%2.85M-4,128.14%-2.09M30.17%-438.22K743.08%3.03M-23,457.41%-1.07M-72.63%76.08K83.01%-49.46K
-Change in receivables -598.66%-251.86K-71.10%263.61K154.58%545.07K-101.92%-321.27K75.55%-9.73K91.45%-36.05K341.24%912.12K-5,324.70%-998.74K-1,010.00%-159.11K-100.80%-39.8K
-Change in prepaid assets 1,132.91%17.31K128.24%23.84K-1,016.19%-26.76K523.83%10.78K-889.84%-49.38K210.99%1.4K63.22%10.45K24.10%-2.4K-281.64%-2.54K45.84%-4.99K
-Change in payables and accrued expense 5.65%-380.78K-224.76%-2.63M4,103.52%2.83M1,229.58%3.16M-43,475.29%-2.03M-97.31%-403.57K2,221.88%2.11M-515.56%-70.72K-18.28%237.73K99.91%-4.66K
Cash from discontinued investing activities
Operating cash flow -245.51%-464.71K-219.68%-3.29M548.72%2.48M-79.18%107.44K-152.36%-241.08K18.20%-134.5K740.35%2.75M117.72%382.57K-68.02%516.01K117.54%460.42K
Investing cash flow
Cash flow from continuing investing activities 13.35%853.51K113.58%6.52M538.03%11.26M452.53%5.88M1,840.01%1.57M469.92%752.96K526.48%3.05M146.04%1.77M126.51%1.07M-55.47%81.17K
Net PPE purchase and sale -----------250.52K------------------0--------
Net investment purchase and sale -6.89%767.38K235.52%10.24M551.32%11.5M472.37%6.1M1,781.57%1.53M523.85%824.21K526.48%3.05M205.78%1.77M157.54%1.07M-55.47%81.17K
Net other investing changes --86.13K---3.72M2,336.18%12.3K--36.12K------------99.97%-550--------
Cash from discontinued investing activities
Investing cash flow 13.35%853.51K113.58%6.52M538.03%11.26M452.53%5.88M1,840.01%1.57M469.92%752.96K526.48%3.05M146.04%1.77M126.51%1.07M-55.47%81.17K
Financing cash flow
Cash flow from continuing financing activities 0.55%-660.69K-10.48%-730.72K-112.84%-2.77M-9.35%-680.24K-102.56%-768.74K-721.19%-664.32K-61.70%-661.39K-143.97%-1.3M-170.09%-622.05K-223.60%-379.51K
Net common stock issuance 48.94%-99.8K40.73%-169.47K-80.10%-994.05K-980.03%-212.24K-375.10%-300.4K-225.61%-195.47K30.09%-285.95K-357.06%-551.94K-107.57%-19.65K-40.67%-63.23K
Cash dividends paid -19.63%-560.89K-49.49%-561.25K-136.88%-1.78M-24.57%-468K-24.55%-468.34K---468.85K---375.44K---751.71K---375.69K---376.02K
Proceeds from stock option exercised by employees --------------------------------------59.74K
Cash from discontinued financing activities
Financing cash flow 0.55%-660.69K-10.48%-730.72K-112.84%-2.77M-9.35%-680.24K-102.56%-768.74K-721.19%-664.32K-61.70%-661.39K-143.97%-1.3M-170.09%-622.05K-223.60%-379.51K
Net cash flow
Beginning cash position 92.11%15.28M429.01%13M45.44%2.46M423.27%8.11M448.02%7.64M502.36%7.96M45.44%2.46M-62.63%1.69M-50.89%1.55M-73.84%1.39M
Current changes in cash -492.84%-271.89K-51.45%2.5M1,199.39%10.97M453.90%5.31M248.53%564.89K-161.45%-45.86K1,562.60%5.14M127.88%844.29K163.26%958.99K107.59%162.08K
Effect of exchange rate changes 21.32%-209.48K-158.15%-209.02K-460.10%-429.17K-718.84%-423.18K-1,298.28%-99.19K-42,092.39%-266.23K2,187.30%359.43K-138.93%-76.63K-204.88%-51.68K82.64%-7.09K
End cash Position 93.66%14.8M92.11%15.28M429.01%13M429.01%13M423.27%8.11M448.02%7.64M502.36%7.96M45.44%2.46M45.44%2.46M-50.89%1.55M
Free cash from -125.86%-464.71K-219.68%-3.29M483.24%2.23M-127.73%-143.08K-136.89%-169.83K-25.13%-205.75K740.35%2.75M117.72%382.57K-68.02%516.01K117.54%460.42K
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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