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 | -1,569.14% | -59.86% | 28.03% | 64.18% | 105.91% |
| Total Depreciation and Amortization | -10.23% | -11.07% | -12.69% | -21.03% | -28.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,936.24% | 56.46% | -0.79% | -50.43% | -98.20% |
| Change in Net Operating Assets | -281.33% | -201.30% | -169.51% | -120.64% | -24.63% |
| Cash from Operations | -218.53% | -170.66% | -142.83% | -92.01% | -17.45% |
| Capital Expenditure | 50.67% | 25.80% | 7.02% | 45.04% | 63.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 147.18% | 110.09% | 74.33% | 27.02% | -47.15% |
| Cash from Investing | 143.98% | 106.96% | 71.54% | 27.92% | -35.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3.55% | -3.67% | -11.38% | -11.96% | -12.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 100.00% | 88.31% | 80.51% |
| Other Financing Activities | -- | -127.86% | -- | -- | -- |
| Cash from Financing | 70.32% | 90.43% | 96.75% | 86.03% | 78.58% |
| Foreign Exchange rate Adjustments | 321.93% | 470.42% | 632.73% | -73.49% | -14,398.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -278.77% | -211.55% | -175.04% | -116.62% | 57.27% |