Scully Royalty Ltd.
SRL
$7.33
-$0.175-2.33%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -237.50K | -243.80K | -7.28M | -7.39M | 184.10K |
| Total Depreciation and Amortization | 1.19M | 1.22M | 1.42M | 1.44M | 1.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.59M | -1.64M | 6.08M | 6.17M | 1.69M |
| Change in Net Operating Assets | -4.92M | -5.05M | -6.05M | -6.14M | -4.92M |
| Cash from Operations | -5.57M | -5.71M | -5.83M | -5.92M | -1.51M |
| Capital Expenditure | 7.10K | 7.30K | -39.80K | -40.40K | -40.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | -10.20K | -10.40K | -- |
| Other Investing Activities | -615.80K | -632.00K | 1.68M | 1.71M | -2.29M |
| Cash from Investing | -608.60K | -624.70K | 1.63M | 1.66M | -2.33M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -85.50K | -85.50K | -104.50K | -104.50K | -101.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | -388.50K | -388.50K | -- | -- | -- |
| Cash from Financing | -338.60K | -347.50K | -76.40K | -77.50K | -74.20K |
| Foreign Exchange rate Adjustments | 741.90K | 761.40K | 499.50K | 507.00K | 81.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.77M | -5.92M | -3.78M | -3.83M | -3.83M |