Scully Royalty Ltd.
SRL · NYSE
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$665 | -$19,923 | $251 | $445 |
| Dep. & Amort. | $3,333 | $3,888 | $2,094 | $1,871 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$16,110 | -$16,889 | -$4,750 | $13,468 |
| Other Non-Cash | -$2,139 | $16,962 | $355 | -$643 |
| Operating Cash Flow | -$15,581 | -$15,962 | -$2,051 | $15,142 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $20 | -$109 | -$55 | -$35 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,724 | $4,573 | -$3,115 | $51 |
| Investing Cash Flow | -$1,704 | $4,464 | -$3,170 | $16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$1,711 |
| Other Fin. Act. | -$948 | -$209 | -$101 | -$96 |
| Financing Cash Flow | -$948 | -$209 | -$101 | -$1,807 |
| Forex Effect | $2,077 | $1,367 | $111 | -$873 |
| Net Chg. in Cash | $0 | $0 | -$5,211 | $12,478 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $0 | $0 | -$5,211 | $12,478 |
| Free Cash Flow | -$15,561 | -$16,071 | -$2,106 | $15,107 |