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 | -15.55% | 15.33% | -10.75% | 6.81% | 0.69% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -57.42% | -42.24% | -50.00% |
| Total Other Non-Cash Items | 348.84% | 160.70% | -11.63% | -21.97% | -84.91% |
| Change in Net Operating Assets | -57.10% | 157.87% | -68.07% | 274.76% | 41.34% |
| Cash from Operations | 11.15% | 300.69% | -14.37% | 2.31% | -30.01% |
| 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 | 1.25% | -0.51% | 11.31% | -16.27% | 2.71% |
| Other Financing Activities | -7.77% | -7.92% | 13.40% | -65.67% | -19.59% |
| Cash from Financing | -0.34% | -1.42% | 11.86% | -24.27% | -0.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 208.04% | 193.89% | -191.34% | -130.29% | -113.72% |
