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 | 23.55M | 24.58M | 23.90M | 24.67M | 24.26M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 25.10K | 25.10K | 25.10K | 34.00K | 38.90K |
| Total Other Non-Cash Items | 7.68M | 5.67M | 1.63M | 1.86M | 2.37M |
| Change in Net Operating Assets | -71.30K | 139.40K | -245.80K | 142.90K | -147.80K |
| Cash from Operations | 31.18M | 30.42M | 25.31M | 26.71M | 26.52M |
| 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 | -22.82M | -22.90M | -22.88M | -23.72M | -22.78M |
| Other Financing Activities | -8.45M | -8.29M | -8.24M | -8.67M | -7.57M |
| Cash from Financing | -29.06M | -29.04M | -28.97M | -30.14M | -28.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.12M | 1.38M | -3.66M | -3.43M | -1.91M |
