Is SIR Royalty Income Fund (SRV-UN.TO) a Buy, Sell, or Hold?
TSX : SRV-UN.TO
SIR Royalty Income Fund
$16.02 CAD
$0.03 (0.16%)
- Volume
- 5.05K
- Average Volume
- 2.9K
- Market Capitalization
- $134.18M
- P/E Ratio
- 15.40
- Dividend Yield
- 7.27%
- Price Target
- Year High
- $16.25
- Year Low
- $13.74
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.18
- Current Ratio
- $0.00
SRV-UN.TO Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 11.1M | 10.66M | 23.32M | 40.95M | 4.12M | -42.73M | 16.78M | 7.99M | 14.05M | 12.74M |
| costOfRevenue | - | 5.5M | 12.25M | 8M | 3M | 14.25M | 6M | 3.5M | - | - |
| grossProfit | 11.1M | 16.16M | 23.32M | 48.95M | 7.12M | -56.98M | 10.78M | 4.49M | 14.05M | 12.74M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 0.85 | 0.86 |
| generalAndAdministrativeExpenses | 506.43K | 603.4K | 590.61K | 625.44K | 568.92K | 523.63K | 487.66K | 443.08K | 439.32K | 410.04K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 506.43K | 603.4K | 590.61K | 625.44K | 568.92K | 523.63K | 487.66K | 443.08K | 439.32K | 410.04K |
| otherExpenses | -1.51M | - | - | - | - | - | - | -3.5M | -3 | 5 |
| operatingExpenses | -999K | 603.4K | 590.61K | 625.44K | 568.92K | 523.63K | 487.66K | 443.08K | 439.32K | 410.04K |
| costAndExpenses | -999K | -4.9M | 23.32M | -7.37M | 3.57M | 14.77M | 487.66K | 443.08K | 439.32K | 410.04K |
| netInterestIncome | - | - | - | - | - | -14.25M | 6M | - | 3M | 3M |
| interestIncome | - | - | - | - | - | - | 6M | - | 3M | 3M |
| interestExpense | - | - | - | - | - | 14.25M | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | 3.94M | 439.32K | 410.04K |
| ebitda | 12.09M | 4.9M | 11.66M | 48.33M | 6.56M | -14.77M | 10.29M | 11.05M | 10.61M | 9.33M |
| ebit | 12.09M | 4.9M | 11.66M | 48.33M | 6.56M | -14.77M | 10.29M | 11.05M | 10.61M | 9.33M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | -8.05M | -6.74M |
| operatingIncome | 12.09M | 4.9M | 11.66M | 7.37M | 2.43M | -14.77M | 10.29M | 11.05M | 10.61M | 9.33M |
| totalOtherIncomeExpensesNet | - | 10.66M | 11.07M | 40.95M | 4.12M | -28.48M | 6M | -3.5M | 11.05M | 9.74M |
| incomeBeforeTax | 12.09M | 15.56M | 22.73M | 48.33M | 6.56M | -43.25M | 16.29M | 7.55M | 13.61M | 12.33M |
| incomeTaxExpense | 3.63M | 3.53M | 3.62M | 3.92M | 1.64M | 748.44K | 3.65M | 2.43M | 3.8M | 3.45M |
| netIncomeFromContinuingOperations | 8.47M | 12.03M | 19.11M | 44.41M | 4.91M | -44M | 1.86M | -6.37M | -1.24M | -860.94K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 10.78M | 11.49M | 11.05M | 9.74M |
| netIncome | 8.47M | 12.03M | 19.11M | 44.41M | 4.91M | -44M | 12.64M | 5.12M | 9.81M | 8.88M |
| netIncomeDeductions | - | - | -1.37M | -1.49M | - | - | - | - | - | - |
| bottomLineNetIncome | 8.47M | 12.03M | 20.49M | 45.9M | 4.91M | -44M | 12.64M | 5.12M | 9.81M | 8.88M |
| eps | 1.01 | 1.44 | 2.28 | 5.3 | 0.59 | -5.25 | 1.51 | 0.61 | 1.17 | 1.13 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 320.61K | 1.04M | 412.18K | 2.28M | 1.41M | 138.63K | 136.94K | 296.25K | 373.65K | 340.9K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 320.61K | 1.04M | 412.18K | 2.28M | 1.41M | 138.63K | 136.94K | 296.25K | 373.65K | 340.9K |
| netReceivables | 40.22M | 41.96M | 3.09M | 29.9M | 26.17M | 26.39M | 3.73M | 3.91M | 3.68M | 3.46M |
| accountsReceivables | 40.22M | 41.96M | 3.09M | 29.9M | 26.17M | 3.14M | 3.73M | 3.91M | 3.68M | 3.46M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | 4.51M | - | - | - |
| prepaids | - | - | 42472 | 63477 | 42259 | 46362 | 35009 | 33669 | 31587 | 31674 |
| otherCurrentAssets | - | -38.22M | 425.75K | -63477 | -42259 | -46362 | -4.08M | 250K | 250K | 250.77K |
| totalCurrentAssets | 40.54M | 4.78M | 3.97M | 32.17M | 27.58M | 26.53M | 4.33M | 4.49M | 4.33M | 4.08M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 50.98M | 50.98M | 50.98M | 50.98M | 21.86M | 21.86M | 50.98M | 50.98M | 50.98M | 50.98M |
| taxAssets | - | - | - | 83.22M | 49.48M | 48.49M | 94.32M | 91.48M | 95.32M | 95.07M |
| otherNonCurrentAssets | 40799 | 38.5M | 36M | -83.22M | -49.48M | -48.49M | -55.32M | -55.48M | -55.32M | -55.07M |
| totalNonCurrentAssets | 51.03M | 89.48M | 86.98M | 50.98M | 21.86M | 21.86M | 89.98M | 86.98M | 90.98M | 90.98M |
| otherAssets | - | 94.26M | 90.96M | 63477 | 42259 | 108.13K | - | - | - | - |
| totalAssets | 91.56M | 94.26M | 90.96M | 83.22M | 49.48M | 48.49M | 94.32M | 91.48M | 95.32M | 95.07M |
| totalPayables | 3.06M | 4.17M | 152.38K | 190.18K | 131.47K | 111.92K | 121.94K | 105.35K | 121.79K | 101.29K |
| accountPayables | 147.14K | 182.06K | 152.38K | 190.18K | 131.47K | 111.92K | 121.94K | 105.35K | 121.79K | 101.29K |
| otherPayables | 2.91M | 3.98M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 2.04M | 1.07M | - | - | 139.9K | 499.9K | 188.84K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -3.06M | - | 3.22M | - | - | 3.69M | 3.35M | 2.96M | 3.02M | 2.95M |
| totalCurrentLiabilities | - | 4.17M | 3.38M | 190.18K | 131.47K | 3.8M | 3.47M | 3.07M | 3.14M | 3.05M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 6.95M | 6.9M | - | 5.41M | 4.96M | 4.98M | 4.83M |
| deferredTaxLiabilitiesNonCurrent | 2.17M | - | 2.1M | 2.06M | 2.02M | - | 1.94M | 1.89M | 1.84M | 1.78M |
| otherNonCurrentLiabilities | 3.06M | 2.14M | - | 4.89M | -8.91M | 1.99M | - | - | - | - |
| totalNonCurrentLiabilities | 5.23M | 2.14M | 2.1M | 190.18K | 131.47K | 1.99M | 1.94M | 1.89M | 1.84M | 1.78M |
| otherLiabilities | - | - | - | 6.57M | 6.63M | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.23M | 6.3M | 5.47M | 6.95M | 6.9M | 5.79M | 5.41M | 4.96M | 4.98M | 4.83M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 96.17M | 96.17M | 96.17M | 96.17M | 96.17M | 96.17M | 96.17M | 96.17M | 96.17M | 96.17M |
| retainedEarnings | -9.83M | -8.21M | -10.69M | -19.9M | -53.58M | -53.47M | -7.27M | -9.65M | -5.84M | -5.93M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 8.47M | 12.03M | 19.11M | 44.41M | 4.91M | -44M | 12.64M | 5.12M | 9.81M | 8.88M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | 41000 | 29000 | 49000 | 3.65M | 2.43M | 3.8M | 3.45M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.12M | 829.67K | 545.49K | -891.38K | -79597 | 318.84K | 545.1K | 283.09K | -216.84K | 59532 |
| accountsReceivables | - | - | - | - | - | - | - | - | 772 | 3561 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | 760.08K | -37802 | 58706 | 19553 | -10026 | 16593 | -16436 | 20494 | 1804 |
| otherWorkingCapital | -1.12M | 829.67K | 583.3K | -950.08K | -99150 | 328.87K | 528.51K | 299.53K | -237.34K | 57728 |
| otherNonCashItems | 2.02M | -2.68M | -11.62M | -31.98M | 1.44M | 45.83M | -6.74M | 2.19M | -3.65M | -3.75M |
| netCashProvidedByOperatingActivities | 9.37M | 10.18M | 8.04M | 11.58M | 6.3M | 2.2M | 10.1M | 10.02M | 9.75M | 8.64M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -10.09M | -9.55M | -9.9M | -10.72M | -5.03M | -2.2M | -10.26M | -10.09M | -9.72M | -8.98M |
| commonDividendsPaid | -10.09M | -9.55M | -9.55M | -9.17M | -5.03M | -2.2M | -10.26M | -10.09M | -9.72M | -8.98M |
| preferredDividendsPaid | - | - | -355.96K | -1.55M | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -10.09M | -9.55M | -9.9M | -10.72M | -5.03M | -2.2M | -10.26M | -10.09M | -9.72M | -8.98M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.63M | 5.05M | 2.13M | 2.91M | 2.51M | 2.61M | 2.72M | 4.85M | 2.48M | 12.5M |
| costOfRevenue | - | - | - | 1.75M | 500K | 750K | 2M | 2M | 750K | 9.75M |
| grossProfit | 2.63M | 3.8M | 2.13M | 4.66M | 2.01M | 3.36M | 4.72M | 2.85M | 3.23M | 12.5M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 147.05K | 121.62K | 135.86K | 135.17K | 113.78K | 197.24K | 135.48K | 162.64K | 108.04K | 142.66K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 147.05K | 121.62K | 135.86K | 135.17K | 113.78K | 197.24K | 135.48K | 162.64K | 108.04K | 142.66K |
| otherExpenses | 247K | -1.01M | 749.98K | - | - | - | - | - | - | - |
| operatingExpenses | 394.05K | -883.79K | 885.84K | 135.17K | 113.78K | 197.24K | 135.48K | 162.64K | 108.04K | 142.66K |
| costAndExpenses | 394.05K | 1.37M | 135.86K | -1.61M | 613.78K | 947.24K | -1.86M | 2.16M | -641.96K | 142.66K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 2.23M | 3.68M | -885.84K | 1.61M | -613.78K | 553K | 1.86M | 1.84M | 641.96K | 12.36M |
| ebit | 2.23M | 3.68M | -885.84K | 1.61M | -613.78K | 553K | 1.86M | 1.84M | 641.96K | 12.36M |
| nonOperatingIncomeExcludingInterest | - | -2.79M | - | - | - | - | -4M | 845.7K | - | -2.75M |
| operatingIncome | 2.23M | 883.79K | -885.84K | 1.61M | 1.9M | 1.66M | 1.86M | 2.68M | -1.32M | -7.14M |
| totalOtherIncomeExpensesNet | - | 2.79M | 2.88M | 2.91M | - | 1.5M | 2.72M | 2M | 4.44M | 19.5M |
| incomeBeforeTax | 2.23M | 3.68M | 2M | 4.52M | 1.9M | 3.16M | 4.59M | 4.68M | 3.12M | 12.36M |
| incomeTaxExpense | 873.08K | 905.58K | 873.23K | 995.24K | 855.03K | 975.89K | 838.17K | 859.65K | 856.11K | 1.08M |
| netIncomeFromContinuingOperations | 1.36M | 2.77M | 1.13M | 3.53M | 1.04M | 2.19M | 3.75M | 3.82M | 2.27M | 11.28M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.36M | 2.77M | 1.13M | 3.53M | 1.04M | 2.19M | 3.75M | 3.82M | 2.27M | 11.28M |
| netIncomeDeductions | - | - | - | - | - | -272.49K | -287.28K | - | - | -313.74K |
| bottomLineNetIncome | 1.36M | 2.77M | 1.13M | 3.53M | 1.04M | 2.19M | 4.04M | 3.82M | 2.27M | 11.6M |
| eps | 0.16 | 0.33 | 0.13 | 0.42 | 0.12 | 0.26 | 0.48 | 0.46 | 0.27 | 1.35 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 427.97K | 320.61K | 359.69K | 1.08M | 64885 | 1.04M | 682.94K | 1.16M | 765.68K | 412.18K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 427.97K | 320.61K | 359.69K | 1.08M | 64885 | 1.04M | 682.94K | 1.16M | 765.68K | 412.18K |
| netReceivables | 39.01M | 40.22M | 40.74M | 42.13M | 40.72M | 41.96M | 42.4M | 40.92M | 3.08M | 3.09M |
| accountsReceivables | 39.01M | 40.22M | 40.74M | 42.13M | 40.72M | 41.96M | 42.4M | 40.92M | 3.08M | 3.09M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | 34901 | 55395 | 42472 |
| otherCurrentAssets | - | -40.54M | -41.1M | -38.22M | -37.2M | -41.96M | -42.4M | -37.25M | 250K | 425.75K |
| totalCurrentAssets | 39.43M | 40.54M | 41.1M | 4.99M | 3.59M | 1.04M | 682.94K | 4.87M | 4.15M | 3.97M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 50.98M | 50.98M | 50.98M | 50.98M | 50.98M | 50.98M | 50.98M | 50.98M | 50.98M | 50.98M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 58846 | 40799 | 16628 | 38.25M | 37.25M | 38.5M | 38.5M | 37.25M | 36M | 36M |
| totalNonCurrentAssets | 51.04M | 51.03M | 51M | 89.23M | 88.23M | 89.48M | 89.48M | 88.23M | 86.98M | 86.98M |
| otherAssets | - | 91.56M | 92.11M | 94.22M | 91.82M | 94.26M | 94.08M | 93.1M | 91.13M | 90.96M |
| totalAssets | 90.48M | 91.56M | 92.11M | 94.22M | 91.82M | 94.26M | 94.08M | 93.1M | 91.13M | 90.96M |
| totalPayables | 3.22M | 3.06M | 3.57M | 4.3M | 3.04M | 4.17M | 3.78M | 79439 | 3.63M | 3.38M |
| accountPayables | 66297 | 147.14K | 125.21K | 96390 | 157.05K | 182.06K | 100.52K | 79439 | 53414 | 152.38K |
| otherPayables | 3.15M | 2.91M | 3.44M | 4.2M | 2.88M | 3.98M | 3.68M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 363.72K | 1.22M | 71332 | - | 78291 | 567.3K | 171.78K | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -3.22M | -3.06M | - | - | - | - | - | 4.09M | - | - |
| totalCurrentLiabilities | - | - | 3.57M | 4.3M | 3.04M | 4.17M | 3.78M | 4.17M | 3.63M | 3.38M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.2M | 2.17M | 2.17M | 2.17M | 2.17M | 2.14M | 2.14M | 2.14M | 2.14M | 2.1M |
| otherNonCurrentLiabilities | 3.22M | 3.06M | 3.57M | 2.17M | 2.17M | 2.14M | 2.14M | 2.14M | -2.14M | -2.1M |
| totalNonCurrentLiabilities | 5.42M | 5.23M | 5.73M | 2.17M | 2.17M | 2.14M | 2.14M | 2.14M | 2.14M | 2.1M |
| otherLiabilities | - | - | - | - | - | - | - | 2.14M | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.42M | 5.23M | 5.73M | 6.46M | 5.2M | 6.3M | 5.92M | 6.3M | 5.77M | 5.47M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 96.17M | 96.17M | 96.17M | 96.17M | 96.17M | 96.17M | 96.17M | 96.17M | 96.17M | 96.17M |
| retainedEarnings | -11.11M | -9.83M | -9.8M | -8.41M | -9.55M | -8.21M | -8.01M | -9.37M | -10.81M | -10.69M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.36M | 2.77M | 1.13M | 3.53M | 1.04M | 2.19M | 3.75M | 3.82M | 2.27M | 11.28M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | 36000 | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -141.36K | -202.41K | 109K | 195.81K | -1.22M | 474.39K | 120.42K | 162.59K | 72270 | 143.23K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | 178.57K | -1.18M | 380.68K | 79179 | 116.07K | 184.16K | 19125 |
| otherWorkingCapital | -141.36K | -202.41K | 109K | 195.81K | -1.22M | 474.39K | 120.42K | 162.59K | -111.88K | 124.11K |
| otherNonCashItems | 1.53M | 198.61K | 561.97K | -323.22K | 1.59M | 85453 | -1.96M | -1.2M | 364.83K | -8.97M |
| netCashProvidedByOperatingActivities | 2.75M | 2.77M | 1.8M | 3.4M | 1.41M | 2.75M | 1.91M | 2.78M | 2.74M | 2.46M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.64M | -2.81M | -2.51M | -2.39M | -2.39M | -2.39M | -2.39M | -2.39M | -2.39M | -2.74M |
| commonDividendsPaid | -2.64M | -2.81M | -2.51M | -2.39M | -2.39M | -2.39M | -2.39M | -2.39M | -2.39M | -2.39M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | -355.96K |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -2.64M | -2.81M | -2.51M | -2.39M | -2.39M | -2.39M | -2.39M | -2.39M | -2.39M | -2.74M |