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SIR Royalty Income Fund (SRV-UN.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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13.17-0.23 (-1.72%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
38,910
19,114
44,409
4,910
-44,002
Change in working capital
238.947
545.493
-891.378
-79.597
318.842
Other working capital
11,754
8,041
11,583
6,300
2,200
Other non-cash items
-2,987
-7,454
-6,919
-2,072
748.44
Net cash provided by operating activites
11,754
8,041
11,583
6,300
2,200
Net change in cash
739.805
-1,863
862.19
1,275
1.685
Cash at beginning of period
1,082
2,275
1,413
138.629
136.944
Cash at end of period
1,822
412.181
2,275
1,413
138.629
Free Cash Flow
Operating Cash Flow
11,754
8,041
11,583
6,300
2,200
Free Cash Flow
11,754
8,041
11,583
6,300
2,200