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 | -2.91% | 1.54% | -8.11% | -10.34% | -11.75% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -35.48% | -43.97% | -51.26% | -35.48% | -18.11% |
| Total Other Non-Cash Items | 224.08% | 1.12% | -80.58% | -70.01% | -56.97% |
| Change in Net Operating Assets | 51.76% | 134.18% | 43.73% | 180.37% | 68.10% |
| Cash from Operations | 17.60% | 3.27% | -25.60% | -20.52% | -18.60% |
| 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 | -0.19% | 0.20% | 0.83% | 1.27% | 3.66% |
| Other Financing Activities | -11.65% | -14.57% | -15.59% | -25.68% | -17.38% |
| Cash from Financing | -2.24% | -2.18% | -1.70% | -2.35% | 1.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 211.32% | 33.03% | -166.23% | -182.68% | -149.88% |
