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 | -229.01% | -230.51% | -2,297.37% | -2,345.78% | 101.83% |
| Total Depreciation and Amortization | -22.63% | -21.72% | 2.00% | 4.24% | -22.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -194.46% | -195.58% | 490.27% | 498.82% | -81.75% |
| Change in Net Operating Assets | -0.10% | -1.28% | -154.49% | -155.68% | -203.87% |
| Cash from Operations | -269.17% | -273.55% | -151.75% | -152.88% | -125.49% |
| Capital Expenditure | 117.57% | 117.80% | -52.49% | -55.98% | 32.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.10% | 72.78% | 4,324.21% | 4,425.99% | 3.55% |
| Cash from Investing | 73.88% | 73.56% | 13,606.72% | 13,929.66% | 4.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 15.35% | 15.35% | -8.85% | -8.85% | -14.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -356.33% | -361.49% | 94.32% | 94.20% | 97.72% |
| Foreign Exchange rate Adjustments | 809.19% | 819.57% | 176.86% | 178.56% | -88.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.67% | -52.46% | -140.68% | -141.57% | -508.52% |