A&W Revenue Royalties Income Fund
AWUN.TO
TSX
| 06/16/2024 | 03/24/2024 | 12/31/2023 | 09/30/2023 | 06/18/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.27% | -19.22% | -1.41% | -2.96% | 49.23% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 0.00% | -10.61% | -1.49% | 13.56% | 0.00% |
| Total Other Non-Cash Items | 69.30% | -13.86% | -1.41% | 212.17% | 122.90% |
| Change in Net Operating Assets | -510.55% | -22.55% | -1.41% | 150.11% | -51.23% |
| Cash from Operations | 11.94% | -18.14% | -1.41% | 23.04% | 303.54% |
| 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 | -47.70% | 42.22% | 1.41% | -17.37% | -50.32% |
| Other Financing Activities | -199.72% | 74.03% | 0.00% | -38.45% | -200.15% |
| Cash from Financing | -65.83% | 49.65% | 1.41% | -21.89% | -67.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.28% | 798.60% | 1.41% | 0.22% | 86.34% |
