Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
SIR Royalty Income Fund (T.SRV) had Free Cash Flow of 3.47M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
-- |
|
2.55M |
|
-- |
|
-- |
|
-- |
|
1.17M |
|
-- |
|
3.27M |
|
3.27M |
|
2.55M |
|
2.55M |
|
2.55M |
|
2.55M |
|
1.17M |
|
1.17M |
|
8.38M |
|
9.95M |
|
0.30 |
|
0.29 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
68.11M |
|
-- |
|
-- |
|
-- |
|
4.67M |
|
63.44M |
|
63.44M |
|
63.44M |
|
8.38M |
|
| Cash Flow Statement Financials | |
3.47M |
|
-- |
|
-3.45M |
|
0.76M |
|
0.78M |
|
0.02M |
|
-- |
|
-3.45M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.16 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
3.47M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
4.02% |
|
4.02% |
|
3.74% |
|
4.02% |
|
10.48 |
|
0.35 |
|
0.35 |
|