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 | -14.30M | -6.69M | 1.03M | -9.21M | -19.87M |
| Total Depreciation and Amortization | 5.96M | 5.93M | 5.88M | 6.32M | 6.83M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.65M | 8.01M | 296.90K | 7.86M | 15.77M |
| Change in Net Operating Assets | -22.10M | -4.94M | 12.23M | 21.88M | 31.80M |
| Cash from Operations | -14.79M | 2.32M | 19.43M | 26.85M | 34.53M |
| Capital Expenditure | -161.60K | -147.90K | -133.40K | -152.70K | -173.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -20.60K | -10.40K | -- | -- | -- |
| Other Investing Activities | -1.22M | -2.87M | -4.54M | -4.62M | -4.77M |
| Cash from Investing | -1.41M | -3.03M | -4.67M | -4.77M | -4.94M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -411.00K | -402.50K | -394.00K | -381.50K | -369.00K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -1.27M | -2.54M | -5.60M | -8.79M |
| Other Financing Activities | -- | -- | -- | -170.50K | -341.00K |
| Cash from Financing | -303.40K | -1.57M | -2.83M | -6.01M | -9.32M |
| Foreign Exchange rate Adjustments | 1.17M | 21.50K | -1.13M | -499.30K | 159.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.33M | -2.26M | 10.80M | 15.57M | 20.43M |
