Scully Royalty Ltd.
SRL
$7.67
-$0.0939-1.21%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.28M | -7.39M | 184.10K | 186.80K | 331.30K |
| Total Depreciation and Amortization | 1.42M | 1.44M | 1.54M | 1.56M | 1.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.08M | 6.17M | 1.69M | 1.71M | -1.56M |
| Change in Net Operating Assets | -6.05M | -6.14M | -4.92M | -4.99M | 11.10M |
| Cash from Operations | -5.83M | -5.92M | -1.51M | -1.53M | 11.27M |
| Capital Expenditure | -39.80K | -40.40K | -40.40K | -41.00K | -26.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -10.20K | -10.40K | -- | -- | -- |
| Other Investing Activities | 1.68M | 1.71M | -2.29M | -2.32M | 38.00K |
| Cash from Investing | 1.63M | 1.66M | -2.33M | -2.36M | 11.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -104.50K | -104.50K | -101.00K | -101.00K | -96.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | 0.00 | -1.27M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -76.40K | -77.50K | -74.20K | -75.30K | -1.34M |
| Foreign Exchange rate Adjustments | 499.50K | 507.00K | 81.60K | 82.80K | -649.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.78M | -3.83M | -3.83M | -3.88M | 9.29M |
