Increase/Decrease in Cash: The total change in cash for the company over the given period.
SIR Royalty Income Fund (T.SRV) had Increase/Decrease in Cash of -1.38M for the most recently reported fiscal year, ending 2023-12-31.
| Income Statement Financials | |
-- |
|
14.16M |
|
-- |
|
-- |
|
-- |
|
8.64M |
|
-- |
|
16.84M |
|
16.84M |
|
14.16M |
|
14.16M |
|
14.16M |
|
14.16M |
|
8.64M |
|
8.64M |
|
8.38M |
|
9.58M |
|
1.69 |
|
1.59 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
67.38M |
|
-- |
|
-- |
|
-- |
|
4.06M |
|
63.32M |
|
63.32M |
|
63.32M |
|
8.38M |
|
| Cash Flow Statement Financials | |
5.96M |
|
-- |
|
-7.34M |
|
1.69M |
|
0.31M |
|
|
Increase/Decrease in Cash |
-1.38M |
-- |
|
-7.34M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.18 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
5.96M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
22.36% |
|
22.36% |
|
21.01% |
|
22.36% |
|
10.21 |
|
0.62 |
|
0.62 |
|