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 | 34.06% | 19.75% | -53.83% | -58.90% | -61.97% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.91% | -154.95% | 64.78% | 65.54% | 79.71% |
| Change in Net Operating Assets | 154.24% | 155.55% | 157.30% | 163.39% | -466.94% |
| Cash from Operations | 11.05% | -17.90% | -13.38% | -32.74% | -28.64% |
| 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 | -12.37% | 0.26% | -0.28% | 0.10% | 27.50% |
| Other Financing Activities | 77.02% | 77.02% | 77.02% | 77.02% | -- |
| Cash from Financing | 1.45% | 10.94% | 10.48% | 10.78% | 14.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.27% | -170.22% | -133.69% | -316.61% | -248.25% |
