Scully Royalty Ltd.
SRL
$8.84
-$0.22-2.43%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.92M | -8.47M | -15.15M | -14.73M | -14.30M |
| Total Depreciation and Amortization | 4.74M | 4.97M | 5.27M | 5.62M | 5.96M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.61M | 1.68M | 9.01M | 12.30M | 15.65M |
| Change in Net Operating Assets | -5.66M | -13.91M | -22.17M | -22.16M | -22.10M |
| Cash from Operations | -8.46M | -15.73M | -23.03M | -18.97M | -14.79M |
| Capital Expenditure | -178.70K | -120.20K | -65.80K | -113.30K | -161.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | -10.20K | -20.60K | -20.60K | -20.60K |
| Other Investing Activities | 4.97M | 3.49M | 2.14M | 466.30K | -1.22M |
| Cash from Investing | 4.79M | 3.36M | 2.05M | 332.20K | -1.41M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -335.00K | -357.50K | -380.00K | -395.50K | -411.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.93M | -1.93M | -- | 0.00 | 0.00 |
| Other Financing Activities | -808.00K | -792.50K | -777.00K | -388.50K | -- |
| Cash from Financing | -4.75M | -2.76M | -840.00K | -575.60K | -303.40K |
| Foreign Exchange rate Adjustments | 341.40K | 1.43M | 2.51M | 1.85M | 1.17M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.08M | -13.70M | -19.31M | -17.37M | -15.33M |