Scully Royalty Ltd. · Operating Cash Flow (Statement)

Latest reported-$28.93M CADperiod endingJun 30, 2025

SRL TTM Cash from Operations · CAD (-$8.84M → -$28.93M)

TTM operating cash flow (statement)

High-resolution chart · PNG

SRL operating cash flow (statement) history

Trailing twelve months (TTM) · CAD. Each value covers four complete reported quarters.

Scully Royalty Ltd. Operating Cash Flow (Statement) — Trailing twelve months (TTM) (CAD)
Period ending	Operating Cash Flow (Statement) (CAD)
Jun 30, 2025	-28,928,747
Dec 31, 2024	-17,449,426
Jun 30, 2024	6,158,074
Dec 31, 2023	28,409,000
Jun 30, 2023	25,597,581
Dec 31, 2022	12,517,207
Jun 30, 2022	-10,602,936
Dec 31, 2021	-26,947,936
Jun 30, 2021	-25,256,517
Dec 31, 2020	-33,953,643
Jun 30, 2020	-21,701,000
Dec 31, 2019	-16,998,000
Jun 30, 2019	-9,154,000
Dec 31, 2018	-23,008,000
Jun 30, 2018	4,486,000
Dec 31, 2017	82,668,000
Jun 30, 2017	155,306,000
Dec 31, 2016	248,194,000
Jun 30, 2016	244,433,657
Dec 31, 2015	205,239,844
Jun 30, 2015	109,198,446
Dec 31, 2014	65,670,589
Jun 30, 2014	-78,327,037
Dec 31, 2013	-133,688,280
Jun 30, 2013	-115,900,409
Dec 31, 2012	-98,156,654
Jun 30, 2012	72,705,979
Dec 31, 2011	73,902,887
Jun 30, 2011	129,976,324
Dec 31, 2010	17,919,674
Jun 30, 2010	-18,903,333
Dec 31, 2009	33,946,548
Jun 30, 2009	88,580,667
Dec 31, 2008	173,295,469
Jun 30, 2008	171,345,673
Dec 31, 2007	133,018,438
Jun 30, 2007	108,984,258
Dec 31, 2006	71,326,298
Jun 30, 2006	121,915,130
Dec 31, 2005	127,553,723
Jun 30, 2005	109,838,445
Dec 31, 2004	97,571,916
Jun 30, 2004	81,931,765
Dec 31, 2003	58,209,844
Jun 30, 2003	29,198,630
Dec 31, 2002	115,904,018
Jun 30, 2002	97,919,281
Dec 31, 2001	125,799,659
Jun 30, 2001	118,294,864
Dec 31, 2000	57,401,785
Jun 30, 2000	27,437,314
Dec 31, 1999	25,730,640
Jun 30, 1999	-41,878,121
Dec 31, 1998	-23,373,396
Jun 30, 1998	-1,157,730
Dec 31, 1997	-8,844,603