CA Stock MarketDetailed Quotes
SRV.UN SIR Royalty Income Fund
- 12.860
- +0.270+2.14%
15min DelayPost Market Nov 26 15:59 ET
107.71MMarket Cap5.47P/E (TTM)
12.950High12.710Low2.30KVolume12.710Open12.590Pre Close29.51KTurnover15.13652wk High0.04%Turnover Ratio8.38MShares10.98452wk Low2.35EPS TTM77.60MFloat Cap15.605Historical High6.01P/E (Static)6.03MShs Float6.763Historical Low2.14EPS LYR1.91%Amplitude1.14Dividend TTM1.24P/B1Lot Size8.86%Div YieldTTM
SIR Royalty Income Fund Key Stats
Quarterly+Annual
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 | -- | -- | -- | -- | -- | -- |
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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