Royal Road Minerals Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Royal Road Minerals Limited generated cash of -$6,941,970, which is more than the previous year. Cash used in financing activities reached the amount of -$43,636 last year. Net change in cash is therefore -$14,613,687.
Cash Flow
| 2014 | -1.07M | -1.47M | 1.37M |
|---|---|---|---|
| 2015 | -1.73M | -39.10K | 1.93M |
| 2016 | -1.50M | -104.21K | 1.27M |
| 2017 | -2.65M | 0 | 3.56M |
| 2018 | -3.72M | -127.63K | 5.38M |
| 2019 | -4.47M | -6.24M | 10.22M |
| 2020 | -3.75M | -38.31K | 10.98M |
| 2021 | 17.91M | -121.8K | 639.47K |
| 2022 | -8.84M | -534.74K | -41.80K |
| 2023 | -6.94M | -7.43M | -43.63K |
RYR.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 21.10M | 29.02M | 10.37M | 2.95M | 3.39M | 1.55M | 703.85K | 969.03K | 859.20K | 2.08M |
Operating activities | ||||||||||
Net income | -15.46M | -12.32M | 15.80M | -5.98M | -4.83M | -4.03M | -2.33M | -1.76M | -1.60M | -1.82M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 62.36K | 68.17K | 44.35K | 14.11K | 33.90K | 2.41K | 12.26K | 11.91K | 11.49K | 3.24K |
Stock-based compensation expense | 667.11K | 523.08K | 2.01M | 1.68M | 522.07K | 0 | 407.50K | 149.67K | 26.16K | 71.57K |
| Deferred income tax benefit | 667.11K | 523.08K | 2.01M | 1.68M | 522.07K | 0 | 407.50K | 149.67K | 26.16K | 71.57K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 19.23K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -6.94M | -8.84M | 17.91M | -3.75M | -4.47M | -3.72M | -2.65M | -1.50M | -1.73M | -1.07M |
Investing activities | ||||||||||
Purchases Of Investments | -903.74K | -74.05K | 0 | 0 | 0 | -100K | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -14.33K | -460.68K | -121.8K | -38.31K | 0 | -27.63K | 0 | -104.21K | -39.10K | -32.96K |
Acquisitions Net | 0 | -74.05K | 0 | 0 | -6.28M | -100K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -7.43M | -534.74K | -121.8K | -38.31K | -6.24M | -127.63K | 0 | -104.21K | -39.10K | -1.47M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 684.31K | 11.55M | 11M | 5.37M | 4.35M | 1.32M | 1.54M | 1.26M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -41.80K | -44.84K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -43.63K | -41.80K | 639.47K | 10.98M | 10.22M | 5.38M | 3.56M | 1.27M | 1.93M | 1.37M |
Net Change In Cash | -14.61M | -7.91M | 18.64M | 7.42M | -443.04K | 1.84M | 850.87K | -265.17K | 109.82K | -1.22M |
Cash at end of period | 6.49M | 21.10M | 29.02M | 10.37M | 2.95M | 3.39M | 1.55M | 703.85K | 969.03K | 859.20K |