Sir Royalty Income Fund
SRVUN.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -63.55% | -49.36% | -49.73% | -37.78% | 34.06% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 116.05% | 94.65% | 86.97% | 77.15% | -97.91% |
| Change in Net Operating Assets | -191.20% | -192.88% | -184.42% | 48.27% | 154.24% |
| Cash from Operations | -7.84% | -3.54% | -12.36% | 24.66% | 11.05% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.45% | 2.91% | 3.09% | 1.49% | -12.37% |
| Other Financing Activities | -- | -- | -- | -- | 77.02% |
| Cash from Financing | 4.99% | 6.39% | 6.54% | 5.01% | 1.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,401.64% | 82.59% | -629.58% | 133.31% | 99.27% |