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Scully Royalty Ltd   (NYSE: SRL)
Other Ticker:  
 
    Sector • Basic Materials    Industry • Metal Mining
   Industry • Metal Mining
   Sector • Basic Materials
 

Scully Royalty Ltd Cash flow Statement Quarterly

SRL



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2022)
12 Months		 0
9 Months 		0
6 Months 		0
3 Months 		(Dec 31 2021)
12 Months
Income - - - - -
Depreciation & amortization - - - - -
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Employee Benefits and Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction -3.82 - - - -3.34
Gain Loss On Short Term Securities - - - - -
Adjustments For Gain Loss On Disposal Of Investments In Subsidiaries Joint Ventures And Associates - - - - -
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Exploration And Evaluation Assets - - - - -
Adjustments For Sharebased Payments - - - - -
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Inventories - - - - -
Adjustments For Interest Expense - - - - -
Write Offs Of Intangible Assets And Prepaid - - - - -
Adjustments For Gains On Settlements Of Liabilities - - - - -
Loss On Settlement - - - - -
Adjustments For Decrease Increase In Short Term Cash Deposits - - - - -
Adjustments For Decrease Increase In Assets Held For Sale - - - - -
Adjustments For Decrease Increase In Short Term Borrowings - - - - -
Adjustments For Decrease Increase In Account Payables And Accrued Expenses - - - - -
Adjustments For Increase Decrease In Income Tax Liabilities - - - - -
Gain Loss On Securities - - - - -
Dividends Received Classified As Operating Activities - - - - -
Income taxes -5.79 - - - 1.59
Losses/ -gains on Investments net -9.66 - - - -4.39
Accounts Receivable - - - - -
Accounts Payable - - - - -
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 32.67 - - - -1.91
Discontinued operations - - - - -
Net Cash flow from Operating Activities 23.47 - - - -5.08
Capital Expenditures -0.36 - - - -0.75
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Proceeds From Sales Of Investment Property Using Equity Method - - - - -
Cash Advances And Loans Made To Other Parties Classified As Investing Activities - - - - -
Acquisition Of Indemnification Asset - - - - -
Dispositions Of Subsidiaries Net Of Cash And Cash Equivalents Disposed Of - - - - -
Other Inflows Outflows Of Cash Classified As Investing Activities - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -3.58 - - - -0.74
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -7.04 - - - 6.65
Cash Flows From Used In Operating Activities Discontinued Operations - - - - -
Cash Flows From Used In Investing Activities Discontinued Operations - - - - -
Increase Decrease In Cash And Cash Equivalents - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -0.26 - - - -
Effect of exchange rate on cash flow 0.06 - - - -0.50
Discontinued operations - - - - -
Free Cash Flow 23.11 - - - -5.84
Total Cash Flow 42.03 - - - 48.68




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