Source Rock Royalties Ltd.
SRR.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 181.80K | 385.50K | 161.70K | 281.10K | 395.00K |
| Total Depreciation and Amortization | 791.60K | 755.00K | 729.10K | 627.10K | 668.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 109.90K | 82.70K | 96.50K | 314.40K | 101.00K |
| Change in Net Operating Assets | 29.20K | -18.40K | 344.90K | 55.80K | -51.00K |
| Cash from Operations | 1.11M | 1.20M | 1.33M | 1.28M | 1.11M |
| Capital Expenditure | -- | -- | -- | -5.88M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -5.88M | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 1.30K | 94.00K | 40.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -650.00K | -628.10K | -603.90K | -579.90K | -552.70K |
| Other Financing Activities | -- | -- | -- | 0.00 | -88.80K |
| Cash from Financing | -650.00K | -628.10K | -603.00K | -510.80K | -589.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 462.40K | 576.80K | 729.20K | -5.11M | 524.50K |