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 | -2,297.37% | -2,345.78% | 101.83% | 101.78% | -78.38% |
| Total Depreciation and Amortization | 2.00% | 4.24% | -22.53% | -24.46% | -33.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 490.27% | 498.82% | -81.75% | -82.21% | -33.69% |
| Change in Net Operating Assets | -154.49% | -155.68% | -203.87% | -201.27% | 239.97% |
| Cash from Operations | -151.75% | -152.88% | -125.49% | -124.86% | 97.31% |
| Capital Expenditure | -52.49% | -55.98% | 32.33% | 33.98% | 78.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4,324.21% | 4,425.99% | 3.55% | 5.96% | -95.67% |
| Cash from Investing | 13,606.72% | 13,929.66% | 4.25% | 6.65% | -98.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.85% | -8.85% | -14.12% | -14.12% | -10.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 100.00% | 62.23% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 94.32% | 94.20% | 97.72% | 97.78% | 58.90% |
| Foreign Exchange rate Adjustments | 176.86% | 178.56% | -88.56% | -88.84% | 10.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.68% | -141.57% | -508.52% | -498.31% | 276.47% |
