Materials & Resources » Mining, Metals & Minerals | Royalty North Partners Ltd.

Royalty North Partners Ltd. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
50.00
-
-
Funds from Operations
375.50
127.60
144.60
245.20
579.20
237.90
Changes in Working Capital
2.70
108.60
63.50
68.30
46.40
38.40
Net Operating Cash Flow
378.20
19.00
81.10
313.50
532.80
199.50
Capital Expenditures
-
25.00
-
-
-
Purchase/Sale of Investments
-
-
-
7,149.50
15,504.50
Net Investing Cash Flow
-
25.00
-
7,149.50
15,504.50
Issuance/Reduction of Debt, Net
-
-
-
-
9,196.40
Net Financing Cash Flow
-
-
50.00
10,047.50
12,781.80
Net Change in Cash
378.20
44.00
31.10
2,523.90
2,148.70
Free Cash Flow
378.20
44.00
81.10
313.50
532.80
Change in Capital Stock
-
-
-
10,047.50
3,585.40
Exchange Rate Effect
-
-
-
60.70
41.20

About Royalty North Partners

View Profile
Address
400 Burrard Street
Vancouver British Columbia V6C 3A6
Canada
Employees -
Website http://www.royaltynorth.com
Updated 07/08/2019
Royalty North Partners Ltd. operates as a resource exploration company, which focuses on the acquisition and exploration of mineral properties. It also intends to buy royalty interest in the revenue stream generated by businesses operating outside of the natural resource and commodity sectors. The company was founded on March 17, 2011 and is headquartered in Vancouver, Canada.

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