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 | 28.03% | 64.18% | 105.91% | -11.54% | -1,587.72% |
| Total Depreciation and Amortization | -12.69% | -21.03% | -28.58% | -22.72% | -15.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.79% | -50.43% | -98.20% | 9.49% | 717.71% |
| Change in Net Operating Assets | -169.51% | -120.64% | -24.63% | 115.29% | 712.57% |
| Cash from Operations | -142.83% | -92.01% | -17.45% | 55.53% | 221.10% |
| Capital Expenditure | 7.02% | 45.04% | 63.51% | 77.87% | 82.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.33% | 27.02% | -47.15% | -551.67% | -370.81% |
| Cash from Investing | 71.54% | 27.92% | -35.42% | -241.15% | -760.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.38% | -11.96% | -12.57% | -6.12% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 88.31% | 80.51% | 43.73% | -29.88% |
| Other Financing Activities | -- | -- | -- | -14.05% | -1,723.81% |
| Cash from Financing | 96.75% | 86.03% | 78.58% | 40.09% | -38.64% |
| Foreign Exchange rate Adjustments | 632.73% | -73.49% | -14,398.72% | -166.44% | 140.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -175.04% | -116.62% | 57.27% | 175.85% | 366.17% |
