Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
CA Stock MarketDetailed Quotes
SIR Royalty Income Fund (SRV.UN)
- 15.870
- -0.050-0.31%
15min DelayMarket Closed Apr 24 16:00 ET
132.92MMarket Cap15.71P/E (TTM)
15.920High15.860Low526Volume15.860Open15.920Prev Close8.36KTurnover15.99052wk High0.01%Turnover Ratio8.38MShares11.54752wk Low1.01EPS TTM87.57MFloat Cap15.990Historical High15.71P/E (Static)5.52MShs Float5.994Historical Low1.01EPS LYR0.38%Range %1.17Dividend TTM1.54P/B1Lot Size7.37%Div Yield TTM
SIR Royalty Income Fund (SRV.UN) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -29.62%8.47M | 26.57%2.77M | -69.97%1.13M | -7.80%3.53M | -53.95%1.04M | -37.07%12.03M | -80.60%2.19M | 26.30%3.75M | -16.16%3.82M | 654.79%2.27M |
| Other non cashItems | -4.69%-7.47M | -15.31%-1.89M | -6.76%-2.01M | 3.80%-1.91M | -1.99%-1.66M | 4.33%-7.13M | 2.46%-1.64M | 10.41%-1.88M | 0.03%-1.99M | 3.66%-1.63M |
| Change in working capital | -239.43%-1.16M | -138.05%-180.48K | 14.45%137.82K | -16.88%135.15K | -1,828.59%-1.25M | 52.09%829.67K | 231.20%474.39K | -4.85%120.42K | -7.67%162.59K | -27.45%72.27K |
| -Change in prepaid assets | -195.81%-38.23K | -298.56%-24.17K | -14.87%17.16K | -15.90%17.24K | -274.91%-48.45K | 89.95%39.9K | 148.19%12.17K | -25.99%20.16K | -23.28%20.49K | -68.29%-12.92K |
| -Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Dividends received (cash flow from operating activities) | 7.50%11.34M | 17.04%3.57M | 10.84%2.77M | 0.00%2.5M | -0.00%2.5M | -3.07%10.55M | -9.88%3.05M | 0.00%2.5M | -0.00%2.5M | 0.00%2.5M |
| Interest received (cash flow from operating activities) | 0.00%3M | 0.00%750K | 0.00%750K | 0.00%750K | 0.00%750K | 0.00%3M | 0.00%750K | 0.00%750K | 0.00%750K | 0.00%750K |
| Tax refund paid | 7.83%-3.31M | 5.44%-1.25M | -29.98%-1.73M | 132.12%149.06K | -1.29%-478.69K | 38.02%-3.59M | 20.61%-1.33M | 20.58%-1.33M | -124.48%-464.12K | 78.94%-472.58K |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -7.98%9.37M | 0.65%2.77M | -5.77%1.8M | 22.02%3.4M | -48.65%1.41M | 26.61%10.18M | 11.66%2.75M | 21.50%1.91M | -8.46%2.78M | 183.18%2.74M |
| 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 | -5.70%-10.09M | -17.54%-2.81M | -5.26%-2.51M | 0.00%-2.39M | 0.00%-2.39M | 3.59%-9.55M | 12.98%-2.39M | -0.00%-2.39M | 0.00%-2.39M | 0.00%-2.39M |
| Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -5.70%-10.09M | -17.54%-2.81M | -5.26%-2.51M | 0.00%-2.39M | 0.00%-2.39M | 3.59%-9.55M | 12.98%-2.39M | -0.00%-2.39M | 0.00%-2.39M | 0.00%-2.39M |
| Net cash flow | ||||||||||
| Beginning cash position | 153.47%1.04M | -47.33%359.69K | -7.53%1.08M | -91.53%64.89K | 153.47%1.04M | -81.88%412.18K | -1.51%682.95K | -23.01%1.16M | -10.56%765.68K | -81.88%412.18K |
| Current changes in cash | -214.48%-724.15K | -110.80%-39.08K | -49.06%-716.08K | 154.20%1.01M | -377.19%-979.88K | 133.95%632.58K | 228.66%361.82K | 41.25%-480.41K | -39.29%397.67K | 124.91%353.5K |
| End cash position | -69.31%320.61K | -69.31%320.61K | -47.33%359.69K | -7.53%1.08M | -91.53%64.89K | 153.47%1.04M | 153.47%1.04M | -1.51%682.95K | -23.01%1.16M | -10.56%765.68K |
| Free cash from | -7.98%9.37M | 0.65%2.77M | -5.77%1.8M | 22.02%3.4M | -48.65%1.41M | 26.61%10.18M | 11.66%2.75M | 21.50%1.91M | -8.46%2.78M | 183.18%2.74M |
| 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 | -- | -- | -- | -- | 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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