Scully Royalty Ltd.
SRL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$20 | $1 | -$23 | $7 |
| Dep. & Amort. | $0 | $0 | $11 | $9 |
| Deferred Tax | -$2 | -$2 | -$8 | $2 |
| Stock-Based Comp. | $0 | $0 | $0 | $2 |
| Change in WC | -$30 | $16 | $21 | -$29 |
| Other Non-Cash | $21 | $10 | $30 | $1 |
| Operating Cash Flow | -$32 | $26 | $31 | -$7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$1 |
| Net Acquisitions | -$0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $3 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$6 | -$4 | $0 |
| Investing Cash Flow | $3 | -$6 | -$5 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$3 | -$17 | $0 |
| Other Fin. Act. | -$1 | $0 | $0 | $0 |
| Financing Cash Flow | -$1 | -$4 | -$17 | -$0 |
| Forex Effect | $3 | -$2 | $0 | -$1 |
| Net Chg. in Cash | -$26 | $15 | $9 | -$9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $78 | $64 | $55 | $64 |
| End Cash | $52 | $78 | $64 | $55 |
| Free Cash Flow | -$32 | $26 | $30 | -$8 |