SRV.UN — Sir Royalty Income Fund Cashflow Statement
0.000.00%
Last trade - 00:00- CA$131.41m
- CA$131.09m
Annual cashflow statement for Sir Royalty Income Fund, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 4.91 | 44.4 | 19.1 | 12 | 8.47 |
| Deferred Taxes | |||||
| Non-Cash Items | 0.175 | -32.1 | -8.86 | -2.09 | 2.37 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.19 | -0.799 | -2.25 | 0.239 | -1.47 |
| 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 | 6.3 | 11.6 | 8.04 | 10.2 | 9.37 |
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -5.03 | -10.7 | -9.9 | -9.55 | -10.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.27 | 0.862 | -1.86 | 0.633 | -0.724 |