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SRV.UN SIR Royalty Income Fund

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  • 12.800
  • -0.130-1.01%
15min DelayMarket Closed Nov 12 15:59 ET
107.21MMarket Cap5.61P/E (TTM)

SIR Royalty Income Fund Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-16.16%3.82M
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
Other non cashItems
0.03%-1.99M
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
Change in working capital
-7.67%162.59K
-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
-Change in receivables
----
----
--0
--0
----
----
----
200.00%86.5K
-72.00%76.18K
--0
-Change in prepaid assets
-23.28%20.49K
-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
-Change in other current liabilities
9.40%-184.16K
-9.40%184.16K
--0
--0
--0
---203.26K
--203.26K
--0
--0
--0
Dividends received (cash flow from operating activities)
-0.00%2.5M
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
Interest received (cash flow from operating activities)
0.00%750K
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
Tax refund paid
-124.48%-464.12K
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
Cash from discontinued operating activities
Operating cash flow
-8.46%2.78M
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
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
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
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
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
Net cash flow
Beginning cash position
-10.56%765.68K
-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
Current changes in cash
-39.29%397.67K
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
End cash position
-23.01%1.16M
-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
Free cash from
-8.46%2.78M
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
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
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -16.16%3.82M654.79%2.27M-56.96%19.11M44.67%11.28M-27.76%2.97M-85.50%4.56M-71.54%300.41K804.40%44.41M238.85%7.8M86.84%4.11M
Other non cashItems 0.03%-1.99M3.66%-1.63M-7.74%-7.45M-36.66%-1.68M15.48%-2.1M-2.00%-1.99M-34.39%-1.69M-233.98%-6.92M-21.33%-1.23M-93.93%-2.49M
Change in working capital -7.67%162.59K-27.45%72.27K161.20%545.49K110.84%143.23K-2.44%126.56K6.06%176.09K-26.07%99.62K-1,019.86%-891.38K-590.11%-1.32M150.76%129.72K
-Change in receivables ----------0--0------------200.00%86.5K-72.00%76.18K--0
-Change in prepaid assets -23.28%20.49K-68.29%-12.92K199.00%21.01K50.10%-25.26K55.34%27.23K28.67%26.71K13.58%-7.68K-617.13%-21.22K-33.25%-50.63K-18.72%17.53K
-Change in other current liabilities 9.40%-184.16K-9.40%184.16K--0--0--0---203.26K--203.26K--0--0--0
Dividends received (cash flow from operating activities) -0.00%2.5M0.00%2.5M0.19%10.88M-23.87%3.38M-35.33%2.5M95.91%2.5M95.91%2.5M175.93%10.86M83.96%4.44M154.24%3.86M
Interest received (cash flow from operating activities) 0.00%750K0.00%750K-41.18%3M0.00%750K0.00%750K-58.33%750K-58.33%750K61.90%5.1M-58.33%750K-31.82%750K
Tax refund paid -124.48%-464.12K78.94%-472.58K-99.22%-5.79M-284.07%-1.67M-283.93%-1.67M52.50%-206.75K-40.04%-2.24M-500.21%-2.91M24.19%-435.28K-585.51%-435.28K
Cash from discontinued operating activities
Operating cash flow -8.46%2.78M183.18%2.74M-30.58%8.04M-24.47%2.46M-62.45%1.57M14.50%3.04M-34.96%967.78K83.86%11.58M-4.98%3.26M59.50%4.18M
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%-2.39M0.00%-2.39M7.62%-9.9M2.24%-2.74M29.63%-2.39M-5.56%-2.39M-5.56%-2.39M-113.33%-10.72M9.46%-2.81M-76.09%-3.39M
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow 0.00%-2.39M0.00%-2.39M7.62%-9.9M2.24%-2.74M29.63%-2.39M-5.56%-2.39M-5.56%-2.39M-113.33%-10.72M9.46%-2.81M-76.09%-3.39M
Net cash flow
Beginning cash position -10.56%765.68K-81.88%412.18K61.01%2.28M-61.94%693.39K45.98%1.51M33.84%856.06K61.01%2.28M919.36%1.41M68.37%1.82M166.40%1.04M
Current changes in cash -39.29%397.67K124.91%353.5K-316.09%-1.86M-162.01%-281.21K-203.95%-817.74K65.61%655.07K-83.48%-1.42M-32.35%862.19K36.96%453.47K13.44%786.69K
End cash position -23.01%1.16M-10.56%765.68K-81.88%412.18K-81.88%412.18K-61.94%693.39K45.98%1.51M33.84%856.06K61.01%2.28M61.01%2.28M68.37%1.82M
Free cash from -8.46%2.78M183.18%2.74M-30.58%8.04M-24.47%2.46M-62.45%1.57M14.50%3.04M-34.96%967.78K83.86%11.58M-4.98%3.26M59.50%4.18M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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