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RE Royalties Ltd. (RE.V)

TSXV - TSXV Real Time Price. Currency in CAD
0.52000.0000 (0.00%)
At close: 03:00PM EDT
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2021
12/31/2020
Operating Cash Flow
-450.484
143.314
908.483
Investing Cash Flow
-21,577
616.208
-2,757
Financing Cash Flow
14,039
7,643
9,520
End Cash Position
7,928
20,102
11,705
Capital Expenditure
-18,175
-9,060
-4,628
Issuance of Debt
-
9,608
10,607
Repayment of Debt
-479.678
-10.64
0
Free Cash Flow
-18,626
-8,917
-3,719