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 | -49.73% | -37.78% | 34.06% | 19.75% | -53.83% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 86.97% | 77.15% | -97.91% | -154.95% | 64.78% |
| Change in Net Operating Assets | -184.42% | 48.27% | 154.24% | 155.55% | 157.30% |
| Cash from Operations | -12.36% | 24.66% | 11.05% | -17.90% | -13.38% |
| 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 | 3.09% | 1.49% | -12.37% | 0.26% | -0.28% |
| Other Financing Activities | -- | -- | 77.02% | 77.02% | 77.02% |
| Cash from Financing | 6.54% | 5.01% | 1.45% | 10.94% | 10.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -629.58% | 133.31% | 99.27% | -170.22% | -133.69% |