Sir Royalty Income Fund
SIRZF
$9.00
$0.14251.61%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 24.21% | -17.69% | 657.23% | 44.33% | -29.73% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.53% | 30.40% | -29.18% | -177.87% | -2,399.12% |
| Change in Net Operating Assets | -6.46% | -9.38% | -27.17% | 110.81% | -5.03% |
| Cash from Operations | 19.48% | -10.13% | 184.10% | -24.64% | -63.47% |
| 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 | 1.66% | 1.83% | -0.32% | -89.55% | 31.55% |
| Other Financing Activities | -- | -- | -- | 77.02% | -- |
| Cash from Financing | 1.66% | 1.83% | -0.32% | 2.46% | 31.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.23% | -40.40% | 124.99% | -161.87% | -201.11% |
