Silver Crown Royalties Inc (SCRI.NE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 26 | 25 | 32 | 23 | 18 |
| Accounts receivable | -265 | -287 | -226 | -127 | -120 |
| Accounts payable and accrued liabilities | N/A | -48 | -25 | N/A | N/A |
| Other Working Capital | -164 | -396 | -173 | -399 | -922 |
| Other Operating Activity | 74 | -45 | 119 | 329 | -156 |
| Operating Cash Flow | $-329 | $-751 | $-274 | $-174 | $-1,180 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,417 | 0 | -1,467 | -83 | -1,762 |
| Other Investing Activity | 4 | -39 | 5 | 14 | 23 |
| Investing Cash Flow | $-1,413 | $-39 | $-1,461 | $-70 | $-1,740 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 863 | 1,250 | 929 | -6 | 1,159 |
| Other Financing Activity | 264 | -18 | -86 | -32 | -105 |
| Financing Cash Flow | $1,127 | $1,232 | $843 | $-38 | $1,054 |
| Beginning Cash Position | 1,085 | 644 | 1,537 | 1,819 | 3,684 |
| End Cash Position | 470 | 1,085 | 644 | 1,537 | 1,819 |
| Net Cash Flow | $-615 | $441 | $-893 | $-282 | $-1,866 |
| Free Cash Flow | |||||
| Operating Cash Flow | -329 | -751 | -274 | -174 | -1,180 |
| Capital Expenditure | -1,417 | N/A | -1,467 | -83 | -1,762 |
| Free Cash Flow | -1,746 | -751 | -1,741 | -258 | -2,942 |