CA Stock MarketDetailed Quotes
RE RE Royalties Ltd
- 0.475
- +0.015+3.26%
15min DelayMarket Closed Oct 4 16:00 ET
20.55MMarket Cap-4750P/E (TTM)
0.475High0.470Low4.00KVolume0.470Open0.460Pre Close1.90KTurnover0.70552wk High0.01%Turnover Ratio43.26MShares0.39252wk Low-0.1EPS TTM15.59MFloat Cap1.471Historical HighLossP/E (Static)32.83MShs Float0.384Historical Low-0.07EPS LYR1.09%Amplitude0.04Dividend TTM1.44P/B1Lot Size8.42%Div YieldTTM
RE Royalties Ltd Key Stats
Quarterly+Annual
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 | -- | -- | -- | -- | -- | -- | -- |
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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