English

ROYAL OAK MINES INC

EDGAR

Annual report (10-K) · filed 1999-04-12

16 filing records in this dataset, filed from 1996-05-15 to 1999-04-12. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

40.8 million USD

1998-12-31 · USD

Exact inputs and evidence

Revenue: 107726000 USD Source
Revenue: 66940000 USD Source

Operating margin

-651.94%

1998-12-31 · %

Exact inputs and evidence

Operating Income: -291803000 USD Source
Operating Income: -25901000 USD Source
Revenue: 107726000 USD Source
Revenue: 66940000 USD Source

Operating cash flow

28.4 million USD

1998-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -50434000 USD Source
Operating Cash Flow: -78792000 USD Source

Cash and cash equivalents: 3.39 million USD 1998-12-31 Source
Exact value

3389000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

108 million USD

1998-01-01 – 1998-12-31

Exact inputs and evidence

Revenue: 22429000 USD · 1998-01-01 – 1998-03-31 Source
Revenue: 22621000 USD · 1998-04-01 – 1998-06-30 Source
Revenue: 21890000 USD · 1998-07-01 – 1998-09-30 Source
Revenue: 107726000 USD · 1998-01-01 – 1998-12-31 Source
Revenue: 66940000 USD · 1998-01-01 – 1998-09-30 Source

Net income

-396 million USD

1998-01-01 – 1998-12-31

Exact inputs and evidence

Net income: 2260000 USD · 1998-01-01 – 1998-03-31 Source
Net income: -35002000 USD · 1998-04-01 – 1998-06-30 Source
Net income: -107392000 USD · 1998-07-01 – 1998-09-30 Source
Net income: -396495000 USD · 1998-01-01 – 1998-12-31 Source
Net income: -140134000 USD · 1998-01-01 – 1998-09-30 Source

Operating cash flow

-55.8 million USD

1998-01-01 – 1998-12-31

Exact inputs and evidence

Operating cash flow: -35267000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: -43484000 USD · 1998-04-01 – 1998-06-30 Source
Operating cash flow: -5376000 USD · 1998-07-01 – 1998-09-30 Source
Operating cash flow: -50434000 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: -78792000 USD · 1998-01-01 – 1998-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1999-04-12.

Financial data available through: 1998-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1998-12-31
Operating income: 5 of 11 periods available· newest 1998-12-31
Net income: 5 of 11 periods available· newest 1998-12-31
Operating cash flow: 5 of 11 periods available· newest 1998-12-31
Capital expenditure: 4 of 11 periods available· newest 1998-12-31
Total assets: 4 of 11 periods available· newest 1998-12-31
Total liabilities: 4 of 11 periods available· newest 1998-12-31
Current assets: 4 of 11 periods available· newest 1998-12-31
Current liabilities: 4 of 11 periods available· newest 1998-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 1998-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-43.6%

Prior period

USD 191.17 million

1997-01-01 – 1997-12-31
Current period

USD 107.73 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

107726000 − 191167000 = -83441000 USD

191167000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
107726000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ROYAL OAK MINES INC · 1998-12-31 ROYAL OAK MINES INC (edgar:41304) Year-over-year change in Revenue: -83441000 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T23:47:39Z Snapshot: e779336fa25a1f3ee2e59033a501fad3f23e41b47e315fea1a3b6ad36dbcf1c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/41304?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 107726000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41304/0001047469-99-014318.txt#4599 Input fundies:Revenue: 191167000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41304/0001047469-99-014318.txt#4599
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 261.28 million

Prior period

−USD 135.22 million

1997-01-01 – 1997-12-31
Current period

−USD 396.5 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

-396495000 − -135215000 = -261280000 USD

-135215000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-396495000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ROYAL OAK MINES INC · 1998-12-31 ROYAL OAK MINES INC (edgar:41304) Year-over-year change in Net income: -261280000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T23:47:39Z Snapshot: e779336fa25a1f3ee2e59033a501fad3f23e41b47e315fea1a3b6ad36dbcf1c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/41304?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -396495000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41304/0001047469-99-014318.txt#4663 Input fundies:NetIncome: -135215000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41304/0001047469-99-014318.txt#4663
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-158.9%

Prior period

USD 85.64 million

1997-01-01 – 1997-12-31
Current period

−USD 50.43 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

-50434000 − 85635000 = -136069000 USD

85635000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-50434000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ROYAL OAK MINES INC · 1998-12-31 ROYAL OAK MINES INC (edgar:41304) Year-over-year change in Operating cash flow: -136069000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T23:47:39Z Snapshot: e779336fa25a1f3ee2e59033a501fad3f23e41b47e315fea1a3b6ad36dbcf1c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/41304?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -50434000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41304/0001047469-99-014318.txt#4681 Input fundies:OperatingCashFlow: 85635000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41304/0001047469-99-014318.txt#4681
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-73%

Prior period

USD 421.34 million

1997-01-01 – 1997-12-31
Current period

USD 113.7 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

113695000 − 421343000 = -307648000 USD

421343000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
113695000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ROYAL OAK MINES INC · 1998-12-31 ROYAL OAK MINES INC (edgar:41304) Year-over-year change in Capital expenditure: -307648000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T23:47:39Z Snapshot: e779336fa25a1f3ee2e59033a501fad3f23e41b47e315fea1a3b6ad36dbcf1c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/41304?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 113695000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41304/0001047469-99-014318.txt#4699 Input fundies:CapitalExpenditure: 421343000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41304/0001047469-99-014318.txt#4699
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1998 1998-01-01 – 1998-12-31

Revenue USD 107.73 million 100% of revenue
Operating costs Derived USD 399.53 million 371% of revenue
Operating income −USD 291.8 million −271% of revenue
Tax, interest and other Derived USD 104.69 million 97% of revenue
Net income −USD 396.5 million −368% of revenue

Cash

Operating cash flow −USD 50.43 million −47% of revenue
Capital expenditure USD 113.7 million 106% of revenue
Free cash flow Derived −USD 164.13 million −152% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Net income was higher than operating income, so the split is not drawn.
1995 Net income was higher than operating income, so the split is not drawn.
1996 Operating loss: operating costs were 102% of revenue.
1997 Operating loss: operating costs were 154% of revenue.
1998 Operating loss: operating costs were 371% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1994-01-01 – 1994-12-31	162111000	149803000 Derived	12308000	-9858000 Derived	22166000	Unavailable	Source 1994-01-01 – 1994-12-31: 162111000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 12308000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 22166000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 55979000 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	208311000	203378000 Derived	4933000	-18236000 Derived	23169000	-34258000 Derived	Source 1995-01-01 – 1995-12-31: 208311000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 4933000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 23169000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 31760000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 66018000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	255168000	259071000 Derived	-3903000	-2107000 Derived	-1796000	-114199000 Derived	Source 1996-01-01 – 1996-12-31: 255168000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -3903000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -1796000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 26097000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 140296000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	191167000	293715000 Derived	-102548000	32667000 Derived	-135215000	-335708000 Derived	Source 1997-01-01 – 1997-12-31: 191167000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -102548000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -135215000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 85635000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 421343000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	107726000	399529000 Derived	-291803000	104692000 Derived	-396495000	-164129000 Derived	Source 1998-01-01 – 1998-12-31: 107726000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -291803000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -396495000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -50434000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 113695000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 107.7M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	162111000	Revenue: 162111000 Open source
19951995-12-31	Revenue	208311000	Revenue: 208311000 Open source
19961996-12-31	Revenue	255168000	Revenue: 255168000 Open source
19971997-12-31	Revenue	191167000	Revenue: 191167000 Open source
19981998-12-31	Revenue	107726000	Revenue: 107726000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-43.6% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 162111000 Open source
19951995-12-31	Year over year	28.5%	Revenue: 208311000 Open source Revenue: 162111000 Open source
19961996-12-31	Year over year	22.5%	Revenue: 255168000 Open source Revenue: 208311000 Open source
19971997-12-31	Year over year	-25.1%	Revenue: 191167000 Open source Revenue: 255168000 Open source
19981998-12-31	Year over year	-43.6%	Revenue: 107726000 Open source Revenue: 191167000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -270.9% 1998

Net margin -368.1% 1998

Free cash flow margin -152.4% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	7.6%	Operating Income: 12308000 Open source Revenue: 162111000 Open source
19951995-12-31	Operating margin	2.4%	Operating Income: 4933000 Open source Revenue: 208311000 Open source
19961996-12-31	Operating margin	-1.5%	Operating Income: -3903000 Open source Revenue: 255168000 Open source
19971997-12-31	Operating margin	-53.6%	Operating Income: -102548000 Open source Revenue: 191167000 Open source
19981998-12-31	Operating margin	-270.9%	Operating Income: -291803000 Open source Revenue: 107726000 Open source
19941994-12-31	Net margin	13.7%	Net Income: 22166000 Open source Revenue: 162111000 Open source
19951995-12-31	Net margin	11.1%	Net Income: 23169000 Open source Revenue: 208311000 Open source
19961996-12-31	Net margin	-0.7%	Net Income: -1796000 Open source Revenue: 255168000 Open source
19971997-12-31	Net margin	-70.7%	Net Income: -135215000 Open source Revenue: 191167000 Open source
19981998-12-31	Net margin	-368.1%	Net Income: -396495000 Open source Revenue: 107726000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 162111000 Open source Operating Cash Flow: 55979000 Open source
19951995-12-31	Free cash flow margin	-16.4%	Revenue: 208311000 Open source Operating Cash Flow: 31760000 Open source Capital Expenditure: 66018000 Open source
19961996-12-31	Free cash flow margin	-44.8%	Revenue: 255168000 Open source Operating Cash Flow: 26097000 Open source Capital Expenditure: 140296000 Open source
19971997-12-31	Free cash flow margin	-175.6%	Revenue: 191167000 Open source Operating Cash Flow: 85635000 Open source Capital Expenditure: 421343000 Open source
19981998-12-31	Free cash flow margin	-152.4%	Revenue: 107726000 Open source Operating Cash Flow: -50434000 Open source Capital Expenditure: 113695000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -50.4M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	55979000	Operating Cash Flow: 55979000 Open source
19951995-12-31	Operating cash flow	31760000	Operating Cash Flow: 31760000 Open source
19961996-12-31	Operating cash flow	26097000	Operating Cash Flow: 26097000 Open source
19971997-12-31	Operating cash flow	85635000	Operating Cash Flow: 85635000 Open source
19981998-12-31	Operating cash flow	-50434000	Operating Cash Flow: -50434000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -164.1M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	Unavailable	Operating Cash Flow: 55979000 Open source
19951995-12-31	Free cash flow	-34258000	Operating Cash Flow: 31760000 Open source Capital Expenditure: 66018000 Open source
19961996-12-31	Free cash flow	-114199000	Operating Cash Flow: 26097000 Open source Capital Expenditure: 140296000 Open source
19971997-12-31	Free cash flow	-335708000	Operating Cash Flow: 85635000 Open source Capital Expenditure: 421343000 Open source
19981998-12-31	Free cash flow	-164129000	Operating Cash Flow: -50434000 Open source Capital Expenditure: 113695000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

108.7% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
19951995-12-31	Liabilities / assets	20.6%	Total Liabilities: 88468000 Open source Total Assets: 428963000 Open source
19961996-12-31	Liabilities / assets	45.1%	Total Liabilities: 370264000 Open source Total Assets: 821630000 Open source
19971997-12-31	Liabilities / assets	62.5%	Total Liabilities: 527008000 Open source Total Assets: 843386000 Open source
19981998-12-31	Liabilities / assets	108.7%	Total Liabilities: 665635000 Open source Total Assets: 612202000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.06× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	4.74×	Current Assets: 201275000 Open source Current Liabilities: 42434000 Open source
19961996-12-31	Current assets / current liabilities	3.93×	Current Assets: 285421000 Open source Current Liabilities: 72573000 Open source
19971997-12-31	Current assets / current liabilities	0.34×	Current Assets: 66453000 Open source Current Liabilities: 193312000 Open source
19981998-12-31	Current assets / current liabilities	0.06×	Current Assets: 34858000 Open source Current Liabilities: 597096000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	USD 22.17 million Exact value Exact value: 22166000 USD 1994-01-01 – 1994-12-31: 22166000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROYAL OAK MINES INC · 1994-12-31 ROYAL OAK MINES INC (edgar:41304) Net Income: 22166000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T23:47:39Z Snapshot: e779336fa25a1f3ee2e59033a501fad3f23e41b47e315fea1a3b6ad36dbcf1c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/41304/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 22166000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41304/0000041304-97-000008.txt#3611 The citation records this snapshot. The page link may show a newer release later.	USD 55.98 million Exact value Exact value: 55979000 USD 1994-01-01 – 1994-12-31: 55979000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROYAL OAK MINES INC · 1994-12-31 ROYAL OAK MINES INC (edgar:41304) Operating Cash Flow: 55979000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T23:47:39Z Snapshot: e779336fa25a1f3ee2e59033a501fad3f23e41b47e315fea1a3b6ad36dbcf1c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/41304/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 55979000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41304/0000041304-97-000008.txt#3661 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1995 1995-01-01 – 1995-12-31	USD 23.17 million Exact value Exact value: 23169000 USD 1995-01-01 – 1995-12-31: 23169000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROYAL OAK MINES INC · 1995-12-31 ROYAL OAK MINES INC (edgar:41304) Net Income: 23169000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T23:47:39Z Snapshot: e779336fa25a1f3ee2e59033a501fad3f23e41b47e315fea1a3b6ad36dbcf1c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/41304/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 23169000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41304/0000041304-97-000008.txt#3611 The citation records this snapshot. The page link may show a newer release later.	USD 31.76 million Exact value Exact value: 31760000 USD 1995-01-01 – 1995-12-31: 31760000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROYAL OAK MINES INC · 1995-12-31 ROYAL OAK MINES INC (edgar:41304) Operating Cash Flow: 31760000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T23:47:39Z Snapshot: e779336fa25a1f3ee2e59033a501fad3f23e41b47e315fea1a3b6ad36dbcf1c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/41304/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31760000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41304/0001047469-98-015185.txt#4090 The citation records this snapshot. The page link may show a newer release later.	USD 66.02 million Exact value Exact value: 66018000 USD 1995-01-01 – 1995-12-31: 66018000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROYAL OAK MINES INC · 1995-12-31 ROYAL OAK MINES INC (edgar:41304) Capital Expenditure: 66018000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T23:47:39Z Snapshot: e779336fa25a1f3ee2e59033a501fad3f23e41b47e315fea1a3b6ad36dbcf1c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/41304/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 66018000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41304/0001047469-98-015185.txt#4110 The citation records this snapshot. The page link may show a newer release later.	−USD 34.26 million Calculation and evidence 31760000 − 66018000 USD Exact free cash flow: -34258000 USD 1995-01-01 – 1995-12-31: 31760000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 66018000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROYAL OAK MINES INC · 1995-12-31 ROYAL OAK MINES INC (edgar:41304) Free cash flow: -34258000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T23:47:39Z Snapshot: e779336fa25a1f3ee2e59033a501fad3f23e41b47e315fea1a3b6ad36dbcf1c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/41304?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31760000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41304/0001047469-98-015185.txt#4090 Input fundies:CapitalExpenditure: 66018000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41304/0001047469-98-015185.txt#4110 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 1.8 million Exact value Exact value: -1796000 USD 1996-01-01 – 1996-12-31: -1796000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROYAL OAK MINES INC · 1996-12-31 ROYAL OAK MINES INC (edgar:41304) Net Income: -1796000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T23:47:39Z Snapshot: e779336fa25a1f3ee2e59033a501fad3f23e41b47e315fea1a3b6ad36dbcf1c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/41304/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1796000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41304/0001047469-99-014318.txt#4663 The citation records this snapshot. The page link may show a newer release later.	USD 26.1 million Exact value Exact value: 26097000 USD 1996-01-01 – 1996-12-31: 26097000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROYAL OAK MINES INC · 1996-12-31 ROYAL OAK MINES INC (edgar:41304) Operating Cash Flow: 26097000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T23:47:39Z Snapshot: e779336fa25a1f3ee2e59033a501fad3f23e41b47e315fea1a3b6ad36dbcf1c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/41304/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26097000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41304/0001047469-99-014318.txt#4681 The citation records this snapshot. The page link may show a newer release later.	USD 140.3 million Exact value Exact value: 140296000 USD 1996-01-01 – 1996-12-31: 140296000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROYAL OAK MINES INC · 1996-12-31 ROYAL OAK MINES INC (edgar:41304) Capital Expenditure: 140296000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T23:47:39Z Snapshot: e779336fa25a1f3ee2e59033a501fad3f23e41b47e315fea1a3b6ad36dbcf1c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/41304/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 140296000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41304/0001047469-99-014318.txt#4699 The citation records this snapshot. The page link may show a newer release later.	−USD 114.2 million Calculation and evidence 26097000 − 140296000 USD Exact free cash flow: -114199000 USD 1996-01-01 – 1996-12-31: 26097000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 140296000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROYAL OAK MINES INC · 1996-12-31 ROYAL OAK MINES INC (edgar:41304) Free cash flow: -114199000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T23:47:39Z Snapshot: e779336fa25a1f3ee2e59033a501fad3f23e41b47e315fea1a3b6ad36dbcf1c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/41304?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26097000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41304/0001047469-99-014318.txt#4681 Input fundies:CapitalExpenditure: 140296000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41304/0001047469-99-014318.txt#4699 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 135.22 million Exact value Exact value: -135215000 USD 1997-01-01 – 1997-12-31: -135215000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROYAL OAK MINES INC · 1997-12-31 ROYAL OAK MINES INC (edgar:41304) Net Income: -135215000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T23:47:39Z Snapshot: e779336fa25a1f3ee2e59033a501fad3f23e41b47e315fea1a3b6ad36dbcf1c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/41304/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -135215000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41304/0001047469-99-014318.txt#4663 The citation records this snapshot. The page link may show a newer release later.	USD 85.64 million Exact value Exact value: 85635000 USD 1997-01-01 – 1997-12-31: 85635000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROYAL OAK MINES INC · 1997-12-31 ROYAL OAK MINES INC (edgar:41304) Operating Cash Flow: 85635000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T23:47:39Z Snapshot: e779336fa25a1f3ee2e59033a501fad3f23e41b47e315fea1a3b6ad36dbcf1c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/41304/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 85635000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41304/0001047469-99-014318.txt#4681 The citation records this snapshot. The page link may show a newer release later.	USD 421.34 million Exact value Exact value: 421343000 USD 1997-01-01 – 1997-12-31: 421343000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROYAL OAK MINES INC · 1997-12-31 ROYAL OAK MINES INC (edgar:41304) Capital Expenditure: 421343000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T23:47:39Z Snapshot: e779336fa25a1f3ee2e59033a501fad3f23e41b47e315fea1a3b6ad36dbcf1c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/41304/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 421343000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41304/0001047469-99-014318.txt#4699 The citation records this snapshot. The page link may show a newer release later.	−USD 335.71 million Calculation and evidence 85635000 − 421343000 USD Exact free cash flow: -335708000 USD 1997-01-01 – 1997-12-31: 85635000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 421343000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROYAL OAK MINES INC · 1997-12-31 ROYAL OAK MINES INC (edgar:41304) Free cash flow: -335708000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T23:47:39Z Snapshot: e779336fa25a1f3ee2e59033a501fad3f23e41b47e315fea1a3b6ad36dbcf1c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/41304?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 85635000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41304/0001047469-99-014318.txt#4681 Input fundies:CapitalExpenditure: 421343000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41304/0001047469-99-014318.txt#4699 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 396.5 million Exact value Exact value: -396495000 USD 1998-01-01 – 1998-12-31: -396495000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROYAL OAK MINES INC · 1998-12-31 ROYAL OAK MINES INC (edgar:41304) Net Income: -396495000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T23:47:39Z Snapshot: e779336fa25a1f3ee2e59033a501fad3f23e41b47e315fea1a3b6ad36dbcf1c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/41304/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -396495000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41304/0001047469-99-014318.txt#4663 The citation records this snapshot. The page link may show a newer release later.	−USD 50.43 million Exact value Exact value: -50434000 USD 1998-01-01 – 1998-12-31: -50434000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROYAL OAK MINES INC · 1998-12-31 ROYAL OAK MINES INC (edgar:41304) Operating Cash Flow: -50434000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T23:47:39Z Snapshot: e779336fa25a1f3ee2e59033a501fad3f23e41b47e315fea1a3b6ad36dbcf1c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/41304/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -50434000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41304/0001047469-99-014318.txt#4681 The citation records this snapshot. The page link may show a newer release later.	USD 113.7 million Exact value Exact value: 113695000 USD 1998-01-01 – 1998-12-31: 113695000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROYAL OAK MINES INC · 1998-12-31 ROYAL OAK MINES INC (edgar:41304) Capital Expenditure: 113695000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T23:47:39Z Snapshot: e779336fa25a1f3ee2e59033a501fad3f23e41b47e315fea1a3b6ad36dbcf1c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/41304/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 113695000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41304/0001047469-99-014318.txt#4699 The citation records this snapshot. The page link may show a newer release later.	−USD 164.13 million Calculation and evidence -50434000 − 113695000 USD Exact free cash flow: -164129000 USD 1998-01-01 – 1998-12-31: -50434000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 113695000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROYAL OAK MINES INC · 1998-12-31 ROYAL OAK MINES INC (edgar:41304) Free cash flow: -164129000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T23:47:39Z Snapshot: e779336fa25a1f3ee2e59033a501fad3f23e41b47e315fea1a3b6ad36dbcf1c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/41304?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -50434000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41304/0001047469-99-014318.txt#4681 Input fundies:CapitalExpenditure: 113695000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/41304/0001047469-99-014318.txt#4699 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

16 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0000041304, 41304, edgar:41304

ROYAL OAK MINES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1998 1998-01-01 – 1998-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation