Sir Royalty Income Fund
SIRZF
$11.41
$0.676.24%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 107.98% | -50.76% | 143.15% | -67.92% | 250.24% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -109.16% | 812.00% | -67.27% | 303.95% | -116.90% |
| Change in Net Operating Assets | 188.61% | -23.40% | -229.37% | 2.46% | 111.22% |
| Cash from Operations | 4.89% | -0.51% | 52.15% | -46.89% | 150.47% |
| 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 | 2.08% | 5.73% | -10.32% | -5.74% | -3.73% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.08% | 5.73% | -10.32% | -5.74% | -3.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 176.30% | 375.71% | 94.61% | -171.16% | 207.00% |