Production (Stage)
Sir Royalty Income Fund
SIRZF
$9.35
-$0.0541-0.58%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 727.50K | 1.56M | 2.75M | 2.79M | 1.68M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.12M | 61.00K | -1.44M | -877.90K | 297.30K |
| Change in Net Operating Assets | -870.50K | 338.90K | 88.30K | 118.80K | 53.60K |
| Cash from Operations | 980.50K | 1.96M | 1.40M | 2.04M | 2.03M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.66M | -1.71M | -1.75M | -1.74M | -1.77M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.66M | -1.71M | -1.75M | -1.74M | -1.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -682.80K | 258.50K | -352.20K | 290.60K | 262.20K |