Royal Gold, Inc Cash and Cash Equivalents, Period Increase (Decrease)
Royal Gold, Inc (RGLD) reported Cash and Cash Equivalents, Period Increase (Decrease) of $2.90 million for the 12-month period ending 2018-06-30, per its 10-K filed 2018-08-09.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-08-09
- Royal Gold, Inc cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$20.63M.
- Royal Gold, Inc cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $11.24M, a 174.11% increase year-over-year.
- Royal Gold, Inc cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $9.74M.
- Royal Gold, Inc cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $2.55M, a 84.47% decline year-over-year.
- Royal Gold, Inc cash and cash equivalents, period increase (decrease) for fiscal 2018 was $2.90M.
- Royal Gold, Inc cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$30.79M.
- Royal Gold, Inc cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$626.22M, a 851.64% decline from fiscal 2015.
- Royal Gold, Inc cash and cash equivalents, period increase (decrease) for fiscal 2015 was $83.31M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-06-30 | -$20.63M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-09 | -$9.38M derived: sum of 2 quarters · filed 2018-08-09 | $355.00K derived: sum of 3 quarters · filed 2018-08-09 | $2.90M 10-K · filed 2018-08-09 |
| 2018-03-31 | $11.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-03 | $20.98M derived: sum of 2 quarters · filed 2018-05-03 | $23.53M 10-Q · filed 2018-05-03 | $21.29M derived: sum of 4 quarters · filed 2018-08-09 |
| 2017-12-31 | $9.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-08 | $12.29M 10-Q · filed 2018-02-08 | $10.04M derived: sum of 3 quarters · filed 2018-08-09 | $14.14M derived: sum of 4 quarters · filed 2018-08-09 |
| 2017-09-30 | $2.55M 10-Q · filed 2017-11-02 | $305.00K derived: sum of 2 quarters · filed 2018-08-09 | $4.41M derived: sum of 3 quarters · filed 2018-08-09 | -$44.65M derived: sum of 4 quarters · filed 2018-08-09 |
| 2017-06-30 | -$2.24M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-09 | $1.86M derived: sum of 2 quarters · filed 2018-08-09 | -$47.20M derived: sum of 3 quarters · filed 2018-08-09 | -$30.79M 10-K · filed 2018-08-09 |
| 2017-03-31 | $4.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-03 | -$44.95M derived: sum of 2 quarters · filed 2018-05-03 | -$28.54M 10-Q · filed 2018-05-03 | |
| 2016-12-31 | -$49.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-08 | -$32.65M 10-Q · filed 2018-02-08 | ||
| 2016-09-30 | $16.41M 10-Q · filed 2017-11-02 | |||
| 2016-06-30 | -$626.22M 10-K · filed 2018-08-09 | |||
| 2015-06-30 | $83.31M 10-K · filed 2017-08-10 | |||
| 2011-06-30 | -$11.62M derived: 10-K 12 month − 10-Q 9 month · filed 2011-08-18 | $42.75M derived: sum of 2 quarters · filed 2011-08-18 | -$207.35M derived: sum of 3 quarters · filed 2011-08-18 | -$210.69M 10-K · filed 2011-08-18 |
| 2011-03-31 | $54.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-05-06 | -$195.73M derived: sum of 2 quarters · filed 2011-05-06 | -$199.07M 10-Q · filed 2011-05-06 | $72.12M derived: sum of 4 quarters · filed 2011-08-18 |
| 2010-12-31 | -$250.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-04 | -$253.44M 10-Q · filed 2011-02-04 | $17.76M derived: sum of 3 quarters · filed 2011-08-18 | -$245.43M derived: sum of 4 quarters · filed 2011-08-18 |
| 2010-09-30 | -$3.34M 10-Q · filed 2010-11-05 | $267.85M derived: sum of 2 quarters · filed 2011-08-18 | $4.67M derived: sum of 3 quarters · filed 2011-08-18 | $14.01M derived: sum of 4 quarters · filed 2011-08-18 |
| 2010-06-30 | $271.20M derived: 10-K 12 month − 10-Q 9 month · filed 2011-08-18 | $8.01M derived: sum of 2 quarters · filed 2011-08-18 | $17.35M derived: sum of 3 quarters · filed 2011-08-18 | $30.28M 10-K · filed 2011-08-18 |
| 2010-03-31 | -$263.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-05-06 | -$253.85M derived: sum of 2 quarters · filed 2011-05-06 | -$240.92M 10-Q · filed 2011-05-06 | |
| 2009-12-31 | $9.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-04 | $22.27M 10-Q · filed 2011-02-04 | ||
| 2009-09-30 | $12.93M 10-Q · filed 2010-11-05 | |||
| 2009-06-30 | $102.53M 10-K · filed 2011-08-18 |
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