A&W Revenue Royalties Income Fund
AWRRF
$21.45
$0.11320.53%
| 12/31/2023 | 09/30/2023 | 06/18/2023 | 03/26/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 6.36M | 6.45M | 6.64M | 4.45M | 7.12M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 6.60K | 6.70K | 5.90K | 5.90K | 15.50K |
| Total Other Non-Cash Items | 1.77M | 1.80M | 575.80K | -2.51M | 2.01M |
| Change in Net Operating Assets | 182.30K | 184.90K | -369.00K | -244.00K | 571.00K |
| Cash from Operations | 8.32M | 8.44M | 6.86M | 1.70M | 9.71M |
| 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 | -6.62M | -6.72M | -5.72M | -3.81M | -7.47M |
| Other Financing Activities | -2.78M | -2.78M | -2.01M | -669.00K | -3.21M |
| Cash from Financing | -8.67M | -8.79M | -7.21M | -4.30M | -9.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -349.90K | -354.90K | -355.70K | -2.60M | -120.10K |
