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SRV.UN SIR Royalty Income Fund

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  • 12.540
  • +0.090+0.72%
15min DelayMarket Closed Nov 29 16:00 ET
105.03MMarket Cap5.34P/E (TTM)

SIR Royalty Income Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
26.30%3.75M
-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
Other non cashItems
10.41%-1.88M
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
Change in working capital
-4.85%120.42K
-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
-Change in receivables
----
----
----
--0
----
----
----
----
200.00%86.5K
-72.00%76.18K
-Change in prepaid assets
-25.99%20.16K
-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
-Change in other current liabilities
--0
9.40%-184.16K
-9.40%184.16K
--0
--0
--0
---203.26K
--203.26K
--0
--0
Dividends received (cash flow from operating activities)
0.00%2.5M
-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
Interest received (cash flow from operating activities)
0.00%750K
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
Tax refund paid
20.58%-1.33M
-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
Cash from discontinued operating activities
Operating cash flow
21.50%1.91M
-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
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
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
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
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
Net cash flow
Beginning cash position
-23.01%1.16M
-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
Current changes in cash
41.25%-480.41K
-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
End cash position
-1.51%682.95K
-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
Free cash from
21.50%1.91M
-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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 26.30%3.75M-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%7.8M
Other non cashItems 10.41%-1.88M0.03%-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
Change in working capital -4.85%120.42K-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%-1.32M
-Change in receivables --------------0----------------200.00%86.5K-72.00%76.18K
-Change in prepaid assets -25.99%20.16K-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
-Change in other current liabilities --09.40%-184.16K-9.40%184.16K--0--0--0---203.26K--203.26K--0--0
Dividends received (cash flow from operating activities) 0.00%2.5M-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%4.44M
Interest received (cash flow from operating activities) 0.00%750K0.00%750K0.00%750K-41.18%3M0.00%750K0.00%750K-58.33%750K-58.33%750K61.90%5.1M-58.33%750K
Tax refund paid 20.58%-1.33M-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
Cash from discontinued operating activities
Operating cash flow 21.50%1.91M-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%3.26M
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%-2.39M0.00%-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
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%-2.39M0.00%-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
Net cash flow
Beginning cash position -23.01%1.16M-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%1.82M
Current changes in cash 41.25%-480.41K-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%453.47K
End cash position -1.51%682.95K-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%2.28M
Free cash from 21.50%1.91M-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%3.26M
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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