SCULLY ROYALTY LTD (SRL) Stock Cash Flow
USA • New York Stock Exchange • NYSE:SRL • KYG7T96K1077
9.06 USD
+0.1 (+1.12%)
Last: Feb 4, 2026, 08:04 PM
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.09M | -20.27M | 1.40M | -23.40M | 7.40M | |||
| Depreciation Amortization | 6.61M | 7.22M | 7.93M | 10.70M | 11.00M | |||
| Income Taxes - Deferred | -2.90M | -1.67M | -1.56M | -7.60M | 2.10M | |||
| Change In Working Capital | -7.59M | -30.46M | 16.54M | 20.90M | -28.90M | |||
| Interest Paid | N/A | 1.72M | 1.64M | 1.60M | 1.70M | |||
| Taxes Paid | N/A | 343.00K | 2.98M | 5.90M | 9.50M | |||
| Other non cash items | -5.64M | 13.63M | 1.87M | 30.00M | 1.80M | |||
| OPERATING CASH FLOW | -11.61M | -31.54M | 26.18M | 30.60M | -6.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -252.00K | -89.00K | -180.00K | -500.00K | -1.00M | |||
| Other Investing Activity | 7.04M | 2.85M | -6.13M | -4.20M | 0.00 | |||
| INVESTING CASH FLOW | 6.79M | 2.76M | -6.31M | -4.70M | -1.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -335.00K | -380.00K | -394.00K | -400.00K | -400.00K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | 400.00K | 0.00 | |||
| Dividend Paid | -5.54M | 0.00 | -3.42M | -16.90M | N/A | |||
| Other Financing Activity | N/A | -777.00K | 0.00 | -300.00K | 0.00 | |||
| FINANCING CASH FLOW | -6.68M | -1.16M | -3.81M | -17.20M | -400.00K | |||
| Exchange Rate Effect | 440.00K | 3.44M | -1.52M | 100.00K | -600.00K | |||
| CHANGE IN CASH | -11.06M | -26.50M | 14.54M | 8.80M | -8.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -11.61M | -31.54M | 26.18M | 30.60M | -6.60M | |||
| Capital Expenditure | -252.00K | -89.00K | -180.00K | -500.00K | -1.00M | |||
| FREE CASH FLOW | -11.86M | -31.63M | 26.00M | 30.10M | -7.60M | |||
All data in CAD