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SIRZF SIR ROYALTY INCOME FUND

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  • 8.770
  • 0.0000.00%
15min DelayClose Jan 10 16:00 ET
73.45MMarket Cap5.35P/E (TTM)

SIR ROYALTY INCOME FUND Key Stats

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
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 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
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(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
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 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
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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