For the quarter ending 2026-01-31, NRT had -$904,062 decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-01-31 |
|---|---|
| Gas, sulfur, and oil royalties received | 2,212,286 |
| Interest income | 18,672 |
| Net cash used in operating activities | 2,230,958 |
| Payment of trust expenses | 285,937 |
| Distributions paid | 2,849,083 |
| Net cash provided by financing activities | -3,135,020 |
| Net (decrease) increase in cash and cash equivalents during the period | -904,062 |
| Cash and cash equivalents, beginning of period | 4,785,156 |
| Cash and cash equivalents, end of period | 3,881,094 |
NORTH EUROPEAN OIL ROYALTY TRUST (NRT)
NORTH EUROPEAN OIL ROYALTY TRUST (NRT)