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    Scully Royalty Ltd.

    NYSE: SRL · Real-Time Price · USD
    5.35
    -0.15 (-2.73%)
    At close: Aug 15, 2025, 3:11 PM
    5.35
    0.00%
    After-hours: Aug 15, 2025, 04:04 PM EDT

    Scully Royalty Cash Flow Statement

    Financials in CAD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -20.27M 1.39M -23.41M 7.37M
    Depreciation & Amortization
    		 n/a n/a 10.7M 8.79M
    Stock-Based Compensation
    		 n/a n/a n/a 2.5M
    Other Working Capital
    		 -19.21M 37.05M -211K 20K
    Other Non-Cash Items
    		 20.73M 9.9M 40.41M 1.42M
    Deferred Income Tax
    		 -1.67M -1.56M -7.56M 2.07M
    Change in Working Capital
    		 -30.34M 16.45M 21.2M -28.79M
    Operating Cash Flow
    		 -31.54M 26.18M 30.64M -6.64M
    Capital Expenditures
    		 -89K -180K -472K -982K
    Cash Acquisitions
    		 -28K n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 2.96M n/a n/a n/a
    Other Investing Acitivies
    		 -87K -6.13M -4.21M 11K
    Investing Cash Flow
    		 2.76M -6.31M -4.68M -971K
    Debt Repayment
    		 -380K -394K -350K -424K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a -3.42M -16.93M n/a
    Other Financial Acitivies
    		 -777K n/a 86K n/a
    Financial Cash Flow
    		 -1.16M -3.81M -17.19M -424K
    Net Cash Flow
    		 -26.5M 14.54M 8.84M -8.68M
    Free Cash Flow
    		 -31.63M 26M 30.16M -7.62M

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