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 | -9.96M | -9.96M | 370.68K | 250.5K | 660.33K | 445K | -20.51M | -13.65M | 1.96M | 1.96M | -1.1M | -1.1M | 4.88M | 4.88M |
Depreciation & Amortization | 1.94M | 1.94M | 3.1M | 2.09M | 2.78M | 1.87M | 4.05M | 2.7M | 2.65M | 2.65M | 2.45M | 2.45M | 3.06M | 3.06M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.25M | 1.25M | n/a | n/a |
Other Working Capital | -724K | -724K | 1.18M | 489.5K | 15.55M | 16.53M | -3.58M | -6.75M | -125.5K | -125.5K | 2.75M | 2.75M | -4.51M | -4.51M |
Other Non-Cash Items | 8.48M | 8.48M | 592.76K | 355K | 9.07M | -642.5K | 4.37M | 14.74M | 1.52M | 1.52M | -3.34M | -3.34M | 3.32M | 3.32M |
Deferred Income Tax | n/a | n/a | 1.74M | n/a | -2.89M | n/a | -4.91M | n/a | -764.29K | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -8.44M | -8.44M | -8.44M | -4.75M | 9.93M | 13.47M | 19M | 4.25M | 1.16M | 1.16M | 291.5K | 291.5K | -14.13M | -14.13M |
Operating Cash Flow | -7.98M | -7.98M | -2.64M | -2.05M | 11.26M | 15.14M | 21.39M | 8.03M | 7.29M | 7.29M | -451K | -451K | -2.87M | -2.87M |
Capital Expenditures | -54.5K | -54.5K | -81.24K | -55K | -51.94K | -35K | -110.74K | -81K | -155K | -155K | -484K | -484K | -7K | -7K |
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 | n/a | n/a | 791.47K | n/a | 75.68K | n/a | 225.25K | n/a | 1.76M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 2.29M | 2.29M | -5.43M | -3.11M | 51K | 51K | -5.14M | -3.22M | 1.12M | 1.12M | n/a | n/a | 5.5K | 5.5K |
Investing Cash Flow | 2.23M | 2.23M | -4.69M | -3.17M | 23.74K | 16K | -5.03M | -3.3M | 964K | 964K | -484K | -484K | -1.5K | -1.5K |
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 | n/a | n/a | -7.05K | n/a | -2.54M | -1.71M | -5.95M | -4.16M | -4.3M | -4.3M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -104.5K | -104.5K | -134.97K | -101K | -142.45K | -96K | -398K | -259K | 127K | 127K | -98K | -98K | -114K | -114K |
Financial Cash Flow | -104.5K | -104.5K | -142.01K | -101K | -2.68M | -1.81M | -6.34M | -4.42M | -4.18M | -4.18M | -98K | -98K | -114K | -114K |
Net Cash Flow | n/a | n/a | n/a | -5.21M | 19.95M | 12.48M | -307.89K | 1.27M | 17.62M | 3.15M | -360.5K | -360.5K | -3.98M | -3.98M |
Free Cash Flow | -8.04M | -8.04M | -2.72M | -2.11M | 11.21M | 15.11M | 21.28M | 7.95M | 7.14M | 7.14M | -935K | -935K | -2.87M | -2.87M |