SIR Royalty Income Fund (SRV.UN.TO)
13.50
+0.05
(+0.37%)
CAD |
TSX |
May 17, 14:37
SIR Royalty Income Fund Cash from Operations (Quarterly): 2.740M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 2.740M |
| December 31, 2023 | 2.462M |
| September 30, 2023 | 1.569M |
| June 30, 2023 | 3.042M |
| March 31, 2023 | 0.9678M |
| December 31, 2022 | 3.259M |
| September 30, 2022 | 4.179M |
| June 30, 2022 | 2.657M |
| March 31, 2022 | 1.488M |
| December 31, 2021 | 3.43M |
| September 30, 2021 | 2.620M |
| June 30, 2021 | 0.25M |
| March 31, 2021 | -0.00 |
| December 31, 2020 | -0.105M |
| September 30, 2020 | -0.0605M |
| June 30, 2020 | -0.00 |
| March 31, 2020 | 2.366M |
| December 31, 2019 | 2.441M |
| September 30, 2019 | 2.342M |
| June 30, 2019 | 2.654M |
| March 31, 2019 | 2.663M |
| December 31, 2018 | 2.678M |
| September 30, 2018 | 2.534M |
| June 30, 2018 | 2.492M |
| March 31, 2018 | 2.310M |
| Date | Value |
|---|---|
| December 31, 2017 | 2.596M |
| September 30, 2017 | 2.429M |
| June 30, 2017 | 2.250M |
| March 31, 2017 | 2.473M |
| December 31, 2016 | 2.214M |
| September 30, 2016 | 2.484M |
| June 30, 2016 | 2.137M |
| March 31, 2016 | 1.808M |
| December 31, 2015 | 2.307M |
| September 30, 2015 | 2.308M |
| June 30, 2015 | 1.968M |
| March 31, 2015 | 2.308M |
| December 31, 2014 | 2.096M |
| September 30, 2014 | 2.050M |
| June 30, 2014 | 2.294M |
| March 31, 2014 | 1.741M |
| December 31, 2013 | 1.572M |
| September 30, 2013 | 2.676M |
| June 30, 2013 | 1.946M |
| March 31, 2013 | 1.691M |
| December 31, 2012 | 1.385M |
| September 30, 2012 | 1.313M |
| June 30, 2012 | 1.850M |
| March 31, 2012 | -0.7166M |
| December 31, 2011 | 2.151M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-0.105M
Minimum
Dec 2020
4.179M
Maximum
Sep 2022
1.915M
Average
2.404M
Median
Cash from Operations (Quarterly) Benchmarks
| Boston Pizza Royalties Income Fund | 9.10M |
| A&W Revenue Royalties Income Fund | 9.253M |
| The Keg Royalties Income Fund | 7.615M |
| Pizza Pizza Royalty Corp | 8.408M |
| Restaurant Brands International LP | 199.51M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | -2.387M |
| Free Cash Flow | 9.814M |
| Free Cash Flow Per Share (Quarterly) | 0.3272 |
| Free Cash Flow to Equity (Quarterly) | 2.740M |
| Free Cash Flow to Firm (Quarterly) | 2.740M |
| Free Cash Flow Yield | 7.84% |