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 | -15.15M | -14.73M | -14.30M | -6.69M | 1.03M |
| Total Depreciation and Amortization | 5.27M | 5.62M | 5.96M | 5.93M | 5.88M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.01M | 12.30M | 15.65M | 8.01M | 296.90K |
| Change in Net Operating Assets | -22.17M | -22.16M | -22.10M | -4.94M | 12.23M |
| Cash from Operations | -23.03M | -18.97M | -14.79M | 2.32M | 19.43M |
| Capital Expenditure | -65.80K | -113.30K | -161.60K | -147.90K | -133.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -20.60K | -20.60K | -20.60K | -10.40K | -- |
| Other Investing Activities | 2.14M | 466.30K | -1.22M | -2.87M | -4.54M |
| Cash from Investing | 2.05M | 332.20K | -1.41M | -3.03M | -4.67M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -380.00K | -395.50K | -411.00K | -402.50K | -394.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | 0.00 | -1.27M | -2.54M |
| Other Financing Activities | -777.00K | -388.50K | -- | -- | -- |
| Cash from Financing | -840.00K | -575.60K | -303.40K | -1.57M | -2.83M |
| Foreign Exchange rate Adjustments | 2.51M | 1.85M | 1.17M | 21.50K | -1.13M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.31M | -17.37M | -15.33M | -2.26M | 10.80M |