SIR Royalty Income Fund
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of SIR Royalty Income Fund generated cash of $8,040,970, which is less than the previous year. Cash used in financing activities reached the amount of -$9,904,109 last year. Net change in cash is therefore -$1,863,139.
Cash Flow
| 2014 | 8.18M | 0 | -8.27M |
|---|---|---|---|
| 2015 | 8.89M | 0 | -8.69M |
| 2016 | 8.64M | 0 | -8.97M |
| 2017 | 9.74M | 0 | -9.71M |
| 2018 | 10.01M | 0 | -10.09M |
| 2019 | 10.10M | 0 | -10.26M |
| 2020 | 2.20M | 0 | -2.19M |
| 2021 | 6.29M | 0 | -5.02M |
| 2022 | 11.58M | 0 | -10.72M |
| 2023 | 8.04M | 0 | -9.90M |
SRV-UN.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.27M | 1.41M | 138.62K | 136.94K | 296.24K | 373.65K | 340.89K | 676.45K | 478.65K | 577.08K |
Operating activities | ||||||||||
Net income | 19.11M | 44.40M | 4.91M | -44.00M | 12.64M | 5.11M | 9.81M | 8.87M | 8.60M | 8.18M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 772 | 3.56K | 11.15K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -37.80K | 58.70K | 19.55K | -10.02K | 16.59K | -16.43K | 20.49K | 1.80K | -5.15K | 35.57K |
Cash generated by operating activities | 8.04M | 11.58M | 6.29M | 2.20M | 10.10M | 10.01M | 9.74M | 8.64M | 8.89M | 8.18M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -9.90M | -10.72M | -5.02M | -2.19M | -10.26M | -10.09M | -9.71M | -8.97M | -8.69M | -8.27M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -9.90M | -10.72M | -5.02M | -2.19M | -10.26M | -10.09M | -9.71M | -8.97M | -8.69M | -8.27M |
Net Change In Cash | -1.86M | 862.19K | 1.27M | 1.68K | -159.30K | -77.40K | 32.75K | -335.56K | 197.80K | -98.43K |
Cash at end of period | 412.18K | 2.27M | 1.41M | 138.62K | 136.94K | 296.24K | 373.65K | 340.89K | 676.45K | 478.65K |
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