Sir Royalty Income Fund SIRZF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -22.44% | -19.01% | -30.82% | -63.55% | -49.36% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 454.93% | 232.07% | 173.91% | 116.05% | 94.65% |
| Change in Net Operating Assets | 86.66% | 71.12% | -233.79% | -191.20% | -192.88% |
| Cash from Operations | 9.08% | 21.47% | -9.48% | -7.84% | -3.54% |
| 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 | -12.02% | -9.07% | -3.66% | 1.45% | 2.91% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -12.02% | -9.07% | -3.66% | 4.99% | 6.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -446.19% | 153.71% | -208.93% | -3,401.64% | 82.59% |