Scully Royalty Ltd (SRL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1992 | 12-1991 | 12-1990 | 12-1989 | 12-1988 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,333 | N/A | 11,382 | 3,504 | N/A |
| Depreciation Amortization | 1,094 | N/A | 68 | 516 | N/A |
| Other Working Capital | -25,332 | N/A | 3,189 | -7,372 | N/A |
| Other Operating Activity | -324 | 0 | -5,075 | 636 | 0 |
| Operating Cash Flow | $-15,229 | $N/A | $9,564 | $-2,715 | $N/A |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 6,221 | 0 | -971 | -31 | 0 |
| Investing Cash Flow | $6,221 | $N/A | $-971 | $-31 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 23,556 | 0 | -4,663 | -4,389 | 0 |
| Financing Cash Flow | $23,556 | $N/A | $-4,663 | $-4,389 | $N/A |
| Beginning Cash Position | 17,868 | N/A | 7,520 | 14,655 | N/A |
| End Cash Position | 32,416 | N/A | 11,450 | 7,520 | N/A |
| Net Cash Flow | $14,548 | $N/A | $3,930 | $-7,135 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,229 | N/A | 9,564 | -2,715 | N/A |
| Free Cash Flow | -15,229 | 0 | 9,564 | -2,715 | 0 |