A&W Revenue Royalties Income Fund (AW-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2024 | 03-2024 | 08-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 2,664 | 2,419 | 2,772 | 2,934 | 2,009 |
| Accounts receivable | -442 | 66 | -156 | -452 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 20 | N/A | N/A |
| Other Working Capital | -792 | 190 | -136 | -498 | -330 |
| Other Operating Activity | 8,983 | 6,486 | 7,577 | 7,269 | 619 |
| Operating Cash Flow | $10,413 | $9,161 | $10,077 | $9,253 | $2,298 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -7,724 | -5,150 | -7,724 | -7,725 | -5,150 |
| Other Financing Activity | -2,164 | -722 | -2,007 | -2,008 | -669 |
| Financing Cash Flow | $-9,888 | $-5,872 | $-9,731 | $-9,733 | $-5,819 |
| Beginning Cash Position | 15,445 | 12,156 | 13,108 | 13,588 | 17,109 |
| End Cash Position | 15,970 | 15,445 | 13,454 | 13,108 | 13,588 |
| Net Cash Flow | $525 | $3,289 | $346 | $-480 | $-3,521 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,413 | 9,161 | 10,077 | 9,253 | 2,298 |
| Free Cash Flow | 10,413 | 9,161 | 10,077 | 9,253 | 2,298 |