Sirius Real Estate Limited
SRRLF
$1.32
-$0.0248-1.84%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 64.51M | 65.34M | 30.51M | 29.87M | 41.31M |
| Total Depreciation and Amortization | 841.90K | 852.80K | 1.43M | 1.40M | 542.80K |
| Total Amortization of Deferred Charges | 1.63M | 1.65M | 824.50K | 807.30K | 1.90M |
| Total Other Non-Cash Items | -32.04M | -32.46M | 4.89M | 4.79M | -6.84M |
| Change in Net Operating Assets | 4.31M | 4.37M | -5.50M | -5.38M | 7.54M |
| Cash from Operations | 39.25M | 39.76M | 32.16M | 31.48M | 44.45M |
| Capital Expenditure | -2.26M | -2.29M | -4.89M | -4.79M | -977.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.78M | -34.22M | -71.29M | -69.80M | -31.70M |
| Cash from Investing | -36.04M | -36.51M | -76.19M | -74.59M | -32.68M |
| Total Debt Issued | 175.00M | 175.00M | 29.95M | 29.95M | 114.15M |
| Total Debt Repaid | -9.00M | -9.00M | -2.00M | -2.00M | -113.20M |
| Issuance of Common Stock | 0.00 | 0.00 | 90.45M | 90.45M | 82.65M |
| Repurchase of Common Stock | -1.35M | -1.35M | -1.90M | -1.90M | -400.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.73M | -23.02M | -22.70M | -22.23M | -21.87M |
| Other Financing Activities | -11.65M | -11.65M | -12.70M | -12.70M | -8.25M |
| Cash from Financing | 138.28M | 140.07M | 91.41M | 89.50M | 59.49M |
| Foreign Exchange rate Adjustments | 3.47M | 3.52M | -604.70K | -592.00K | -1.52M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.96M | 146.84M | 46.78M | 45.80M | 69.75M |