A&W Revenue Royalties Income Fund
AWRRF
OTC PK
| 06/16/2024 | 03/24/2024 | 12/31/2023 | 09/30/2023 | 06/18/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.61M | 5.13M | 6.36M | 6.45M | 6.64M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 5.90K | 5.90K | 6.60K | 6.70K | 5.90K |
| Total Other Non-Cash Items | 2.58M | 1.53M | 1.77M | 1.80M | 575.80K |
| Change in Net Operating Assets | -579.70K | 141.20K | 182.30K | 184.90K | -369.00K |
| Cash from Operations | 7.62M | 6.81M | 8.32M | 8.44M | 6.86M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.65M | -3.83M | -6.62M | -6.72M | -5.72M |
| Other Financing Activities | -2.16M | -722.00K | -2.78M | -2.78M | -2.01M |
| Cash from Financing | -7.24M | -4.36M | -8.67M | -8.79M | -7.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 384.30K | 2.44M | -349.90K | -354.90K | -355.70K |
