CA Stock MarketDetailed Quotes
SRV.UN SIR Royalty Income Fund
- 12.800
- -0.090-0.70%
15min DelayTrading Jul 23 10:39 ET
107.21MMarket Cap5.40P/E (TTM)
12.800High12.790Low1.90KVolume12.790Open12.890Pre Close24.32KTurnover16.07652wk High0.03%Turnover Ratio8.38MShares11.31652wk Low2.37EPS TTM71.84MFloat Cap16.076Historical High5.98P/E (Static)5.61MShs Float6.967Historical Low2.14EPS LYR0.08%Amplitude1.14Dividend TTM1.26P/B1Lot Size8.91%Div YieldTTM
SIR Royalty Income Fund Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 654.79%2.27M | -56.96%19.11M | 44.67%11.28M | -27.76%2.97M | -85.50%4.56M | -71.54%300.41K | 804.40%44.41M | 238.85%7.8M | 86.84%4.11M | 2,452.35%31.44M |
| Other non cashItems | 3.66%-1.63M | -7.74%-7.45M | -36.66%-1.68M | 15.48%-2.1M | -2.00%-1.99M | -34.39%-1.69M | -233.98%-6.92M | -21.33%-1.23M | -93.93%-2.49M | -854.38%-1.95M |
| Change in working capital | -27.45%72.27K | 161.20%545.49K | 110.84%143.23K | -2.44%126.56K | 6.06%176.09K | -26.07%99.62K | -1,019.86%-891.38K | -590.11%-1.32M | 150.76%129.72K | -38.98%166.02K |
| -Change in receivables | ---- | --0 | --0 | --0 | ---- | ---- | 200.00%86.5K | -72.00%76.18K | --0 | 68.71%5.95K |
| -Change in prepaid assets | -68.29%-12.92K | 199.00%21.01K | 50.10%-25.26K | 55.34%27.23K | 28.67%26.71K | 13.58%-7.68K | -617.13%-21.22K | -33.25%-50.63K | -18.72%17.53K | 10.58%20.76K |
| -Change in other current liabilities | -9.40%184.16K | --0 | --0 | --0 | ---203.26K | --203.26K | --0 | --0 | --0 | --0 |
| Dividends received (cash flow from operating activities) | 0.00%2.5M | 0.19%10.88M | -23.87%3.38M | -35.33%2.5M | 95.91%2.5M | 95.91%2.5M | 175.93%10.86M | 83.96%4.44M | 154.24%3.86M | --1.28M |
| Interest received (cash flow from operating activities) | 0.00%750K | -41.18%3M | 0.00%750K | 0.00%750K | -58.33%750K | -58.33%750K | 61.90%5.1M | -58.33%750K | -31.82%750K | 620.00%1.8M |
| Tax refund paid | 78.94%-472.58K | -99.22%-5.79M | -284.07%-1.67M | -283.93%-1.67M | 52.50%-206.75K | -40.04%-2.24M | -500.21%-2.91M | 24.19%-435.28K | -585.51%-435.28K | ---435.28K |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 183.18%2.74M | -30.58%8.04M | -24.47%2.46M | -62.45%1.57M | 14.50%3.04M | -34.96%967.78K | 83.86%11.58M | -4.98%3.26M | 59.50%4.18M | 962.85%2.66M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Cash dividends paid | 0.00%-2.39M | 7.62%-9.9M | 2.24%-2.74M | 29.63%-2.39M | -5.56%-2.39M | -5.56%-2.39M | -113.33%-10.72M | 9.46%-2.81M | -76.09%-3.39M | ---2.26M |
| Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 0.00%-2.39M | 7.62%-9.9M | 2.24%-2.74M | 29.63%-2.39M | -5.56%-2.39M | -5.56%-2.39M | -113.33%-10.72M | 9.46%-2.81M | -76.09%-3.39M | ---2.26M |
| Net cash flow | ||||||||||
| Beginning cash position | -81.88%412.18K | 61.01%2.28M | -61.94%693.39K | 45.98%1.51M | 33.84%856.06K | 61.01%2.28M | 919.36%1.41M | 68.37%1.82M | 166.40%1.04M | 361.52%639.61K |
| Current changes in cash | 124.91%353.5K | -316.09%-1.86M | -162.01%-281.21K | -203.95%-817.74K | 65.61%655.07K | -83.48%-1.42M | -32.35%862.19K | 36.96%453.47K | 13.44%786.69K | 58.23%395.56K |
| End cash position | -10.56%765.68K | -81.88%412.18K | -81.88%412.18K | -61.94%693.39K | 45.98%1.51M | 33.84%856.06K | 61.01%2.28M | 61.01%2.28M | 68.37%1.82M | 166.40%1.04M |
| Free cash from | 183.18%2.74M | -30.58%8.04M | -24.47%2.46M | -62.45%1.57M | 14.50%3.04M | -34.96%967.78K | 83.86%11.58M | -4.98%3.26M | 59.50%4.18M | 962.85%2.66M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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