SIR ROYALTY INCOME FUND (SRV-UN.CA) Stock Cash Flow
TSX:SRV-UN - Toronto Stock Exchange - CA8296361097 - Currency: CAD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 20.34M | 19.11M | 44.41M | 4.91M | -44.00M | |||
| Income Taxes - Deferred | 36.00K | 40.00K | 41.00K | 29.00K | 50.00K | |||
| Change In Working Capital | -775.00K | -2.25M | -799.46K | 1.19M | 480.00K | |||
| Taxes Paid | 4.28M | 5.79M | 2.91M | 484.51K | 590.00K | |||
| Other non cash items | -10.05M | -8.86M | -32.07M | 174.63K | 45.67M | |||
| OPERATING CASH FLOW | 9.56M | 8.04M | 11.58M | 6.30M | 2.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Dividend Paid | -9.90M | -9.90M | -10.72M | -5.03M | -2.20M | |||
| FINANCING CASH FLOW | -9.90M | -9.90M | -10.72M | -5.03M | -2.20M | |||
| CHANGE IN CASH | -347.78K | -1.86M | 862.19K | 1.27M | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 9.56M | 8.04M | 11.58M | 6.30M | 2.20M | |||
| FREE CASH FLOW | 9.56M | 8.04M | 11.58M | 6.30M | 2.20M | |||
All data in CAD