SRV.UN — Sir Royalty Income Fund Cashflow Statement
0.000.00%
Last trade - 00:00- CA$116.00m
- CA$115.59m
- 71
- 92
- 50
- 81
Annual cashflow statement for Sir Royalty Income Fund, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12.6 | -44 | 4.91 | 44.4 | 19.1 |
| Deferred Taxes | |||||
| Non-Cash Items | -2.22 | 45.7 | 0.175 | -32.1 | -8.86 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.374 | 0.484 | 1.19 | -0.799 | -2.25 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.1 | 2.2 | 6.3 | 11.6 | 8.04 |
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -10.3 | -2.2 | -5.03 | -10.7 | -9.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.159 | 0.002 | 1.27 | 0.862 | -1.86 |