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Royal Road Minerals Limited (RYR.V)

0.1100
+0.0050
+(4.76%)
As of 10:41:40 AM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-3,136.4740
-3,136.4740
-6,941.9700
-8,847.9680
17,914.3780
Investing Cash Flow
4,104.9250
4,104.9250
-7,437.3140
-534.7430
-121.8000
Financing Cash Flow
-45.5100
-45.5100
-43.6360
-41.8080
639.4780
End Cash Position
7,978.3520
7,978.3520
6,494.8120
21,108.4990
29,020.5550
Capital Expenditure
-104.7990
-104.7990
-14.3360
-460.6870
-121.8000
Issuance of Capital Stock
--
--
--
--
0
Repayment of Debt
-45.5100
-45.5100
-43.6360
-41.8080
-44.8400
Free Cash Flow
-3,241.2730
-3,241.2730
-6,956.3060
-9,308.6550
17,792.5780
12/31/2021 - 4/20/2015

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