Royalty North Partners Ltd
XTSX:RNP
Royalty North Partners Ltd
XTSX:RNP
Price:
0.55
CAD
Market Closed
Market Cap:
CA$7.6m
Cash Flow Statement
Cash Flow Statement
Royalty North Partners Ltd
Royalty North Partners Ltd
Currency: CAD
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(0)
|
3
|
(16)
|
|
| Other Non-Cash Items |
1
|
(2)
|
15
|
|
| Cash Interest Paid |
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
0
|
0
|
|
| Cash from Operating Activities |
1
N/A
|
1
+39%
|
(0)
N/A
|
|
| Investing Cash Flow | ||||
| Other Items |
0
|
3
|
14
|
|
| Cash from Investing Activities |
0
N/A
|
3
N/A
|
14
+375%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
0
|
16
|
|
| Net Issuance of Debt |
(1)
|
(0)
|
0
|
|
| Other |
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
(1)
N/A
|
(0)
+64%
|
16
N/A
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(1)
|
|
| Net Change in Cash |
(0)
N/A
|
4
N/A
|
29
+718%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
1
N/A
|
1
+39%
|
(0)
N/A
|
|
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