Scully Royalty Ltd.
SRL
$8.84
-$0.22-2.43%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -734.70K | -708.30K | -237.50K | -243.80K | -7.28M |
| Total Depreciation and Amortization | 1.18M | 1.14M | 1.19M | 1.22M | 1.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.21M | -1.17M | -1.59M | -1.64M | 6.08M |
| Change in Net Operating Assets | 2.20M | 2.12M | -4.92M | -5.05M | -6.05M |
| Cash from Operations | 1.43M | 1.38M | -5.57M | -5.71M | -5.83M |
| Capital Expenditure | -98.30K | -94.80K | 7.10K | 7.30K | -39.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | -10.20K |
| Other Investing Activities | 3.17M | 3.05M | -615.80K | -632.00K | 1.68M |
| Cash from Investing | 3.07M | 2.96M | -608.60K | -624.70K | 1.63M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -82.00K | -82.00K | -85.50K | -85.50K | -104.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.00M | -1.93M | -- | -- | -- |
| Other Financing Activities | -15.50K | -15.50K | -388.50K | -388.50K | -- |
| Cash from Financing | -2.07M | -2.00M | -338.60K | -347.50K | -76.40K |
| Foreign Exchange rate Adjustments | -591.60K | -570.30K | 741.90K | 761.40K | 499.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.84M | 1.77M | -5.77M | -5.92M | -3.78M |