Sir Royalty Income Fund
SIRZF
$8.86
$0.01210.14%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.75M | 2.79M | 1.68M | 8.29M | 2.21M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.44M | -877.90K | 297.30K | -6.59M | -1.14M |
| Change in Net Operating Assets | 88.30K | 118.80K | 53.60K | 105.30K | 94.40K |
| Cash from Operations | 1.40M | 2.04M | 2.03M | 1.81M | 1.17M |
| 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 | -1.75M | -1.74M | -1.77M | -1.75M | -1.78M |
| Other Financing Activities | -- | -- | -- | -356.00K | -- |
| Cash from Financing | -1.75M | -1.74M | -1.77M | -2.02M | -1.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -352.20K | 290.60K | 262.20K | -206.70K | -609.70K |
