Scully Royalty Ltd. (SRL)
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.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -19.3M | -8.68M | 1.73M | -19.16M | -33.06M | -31.76M | -30.25M | -10.84M | 1.72M | 4.64M | 7.56M | 9.38M | 11.2M | 5.78M |
Depreciation & Amortization | 9.08M | 9.91M | 9.84M | 10.79M | 11.39M | 11.27M | 12.05M | 10.45M | 10.2M | 10.61M | 11.02M | 11.42M | 11.81M | 11.64M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.25M | 2.5M | 2.5M | 2.5M | 1.25M | n/a | n/a |
Other Working Capital | 220.61K | 16.5M | 33.75M | 28.99M | 21.75M | 6.07M | -10.59M | -4.25M | 5.25M | 869.5K | -3.51M | -7.55M | -11.59M | -7.08M |
Other Non-Cash Items | 17.91M | 18.5M | 9.37M | 13.15M | 27.53M | 19.99M | 22.16M | 14.45M | -3.63M | -1.84M | -51K | 3.5M | 7.04M | 4.92M |
Deferred Income Tax | 1.74M | -1.15M | -1.15M | -7.8M | -7.8M | -5.68M | -5.68M | -764.29K | -764.29K | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -30.08M | -11.7M | 10.21M | 37.65M | 46.65M | 37.87M | 25.56M | 6.85M | 2.9M | -12.39M | -27.67M | -37.84M | -48M | -41.95M |
Operating Cash Flow | -20.65M | -1.41M | 21.72M | 45.74M | 55.82M | 51.85M | 44M | 22.16M | 13.68M | 3.52M | -6.64M | -12.29M | -17.95M | -19.61M |
Capital Expenditures | -245.24K | -242.68K | -223.18K | -252.67K | -278.67K | -381.74K | -501.74K | -875K | -1.28M | -1.13M | -982K | -567.5K | -153K | -190K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 791.47K | 867.15K | 867.15K | 300.92K | 300.92K | 1.99M | 1.99M | 1.76M | 1.76M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -3.97M | -6.2M | -8.44M | -8.16M | -8.26M | -7.19M | -6.13M | -983.5K | 2.24M | 1.12M | 11K | 379K | 747K | 2.2M |
Investing Cash Flow | -3.4M | -5.6M | -7.82M | -8.16M | -8.29M | -7.35M | -6.4M | -1.86M | 960K | -5.5K | -971K | -188.5K | 594K | 2.01M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -7.05K | -2.55M | -4.26M | -10.19M | -14.36M | -16.12M | -18.71M | -12.77M | -8.61M | -4.3M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -444.97K | -482.92K | -474.42K | -737.45K | -895.45K | -626K | -403K | -103K | 58K | -183K | -424K | -453K | -482K | -490K |
Financial Cash Flow | -452.01K | -3.03M | -4.73M | -10.93M | -15.25M | -16.75M | -19.12M | -12.87M | -8.55M | -4.49M | -424K | -453K | -482K | -490K |
Net Cash Flow | -5.21M | 14.74M | 27.21M | 26.91M | 33.39M | 31.06M | 21.73M | 21.68M | 20.05M | -1.55M | -8.68M | -13.93M | -19.18M | -16.95M |
Free Cash Flow | -20.9M | -1.65M | 21.49M | 45.49M | 55.54M | 51.47M | 43.5M | 21.28M | 12.4M | 2.39M | -7.62M | -12.86M | -18.11M | -19.8M |