RE.V - RE Royalties Ltd.

TSXV - TSXV Delayed Price. Currency in CAD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/2016
Net Income-3,198.989-288.474-391.768
Operating Activities, Cash Flows Provided By or Used In
Depreciation43.52443.52343.523
Adjustments To Net Income1,887.93591.488-28.043
Changes In Accounts Receivables---
Changes In Liabilities303.22192.662106.768
Changes In Inventories---
Changes In Other Operating Activities-4.763-527.142-18.155
Total Cash Flow From Operating Activities-841.856-484.264-331.198
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure---
Investments-1,264.7-1,264.7-1,264.7
Other Cash flows from Investing Activities-3,840.469-193.419-205.495
Total Cash Flows From Investing Activities-4,923.984-3,954.198-1,399.073
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid---
Sale Purchase of Stock---
Net Borrowings-3,405.53,405.5
Other Cash Flows from Financing Activities-260.453-390.7-87
Total Cash Flows From Financing Activities13,714.6473,954.83,123.335
Effect Of Exchange Rate Changes1.6981.6981.698
Change In Cash and Cash Equivalents7,950.505-483.6621,393.064