Scully Royalty Ltd (SRL)
NYSE:SRL
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Scully Royalty (SRL) Cash flow

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Scully Royalty Cash Flow

SRL's free cash flow for Q was C$―. For the fiscal year, SRL's free cash flow was decreased by C$-2.99M and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-C$ 26.18MC$ 30.64MC$ -6.64MC$ -21.27MC$ -9.81M
Investing Cash Flow
-C$ -6.31MC$ -4.68MC$ -971.00KC$ 3.42MC$ -10.20M
Financing Cash Flow
-C$ -3.81MC$ -17.19MC$ -424.00KC$ -498.00KC$ 34.79M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-C$ 78.25MC$ 63.72MC$ 54.87MC$ 63.55MC$ 78.27M
Income Tax Paid Supplemental Data
----C$ 3.73MC$ 780.00K
Interest Paid Supplemental Data
----C$ 1.88MC$ 342.00K
Issuance Of Capital Stock
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Issuance Of Debt
--C$ -350.00KC$ -424.00KC$ 0.00C$ 36.51M
Repayment Of Debt
--C$ -350.00KC$ -424.00KC$ -451.00KC$ -872.00K
Free Cash Flow
-C$ 27.17MC$ 30.16MC$ -7.62MC$ -21.50MC$ -10.53M
Domestic Sales
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Foreign Sales
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Currency in CAD

Scully Royalty Cash Flow

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