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 | 15.52M | 14.98M | 15.58M | 14.12M | 11.58M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.61M | -8.31M | -8.69M | -8.57M | -4.35M |
| Change in Net Operating Assets | 366.00K | 372.10K | 384.40K | 404.40K | -674.80K |
| Cash from Operations | 7.28M | 7.05M | 7.28M | 5.96M | 6.55M |
| 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 | -7.02M | -7.05M | -7.08M | -7.08M | -6.25M |
| Other Financing Activities | -356.00K | -356.00K | -356.00K | -356.00K | -1.55M |
| Cash from Financing | -7.28M | -7.31M | -7.34M | -7.34M | -7.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.10K | -263.60K | -66.60K | -1.38M | -837.30K |
