TSXV - Delayed Quote CAD
RE Royalties Ltd. (RE.V)
0.4800
0.0000
(0.00%)
At close: May 14 at 9:52:11 AM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,504.5060
2,504.5060
792.2870
141.5630
143.3140
Investing Cash Flow
-1,855.0360
-1,855.0360
-3,590.3830
-17,396.6870
616.2080
Financing Cash Flow
1,236.3680
1,236.3680
9,870.6990
4,362.8660
7,643.3320
End Cash Position
16,547.9400
16,547.9400
14,439.9320
7,580.1320
20,101.5850
Capital Expenditure
-11,232.6930
-11,232.6930
-5,472.4580
-12,639.9500
-9,060.3950
Issuance of Capital Stock
6,280.7380
6,280.7380
16,546.0940
7,297.8090
0
Issuance of Debt
--
--
16,546.0940
0
9,607.9820
Repayment of Debt
-25.1890
-25.1890
-1,661.1740
-21.2710
-10.6400
Free Cash Flow
-8,728.1870
-8,728.1870
-4,680.1710
-12,498.3870
-8,917.0810
12/31/2021 - 2/14/2018
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