Source Rock Royalties Ltd.
SRR.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -52.84% | 138.40% | -42.48% | -28.84% | 22.86% |
| Total Depreciation and Amortization | 4.85% | 3.55% | 16.27% | -6.21% | 17.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.89% | -14.30% | -69.31% | 211.29% | 14.51% |
| Change in Net Operating Assets | 258.70% | -105.33% | 518.10% | 209.41% | 79.49% |
| Cash from Operations | -7.68% | -9.56% | 4.21% | 14.80% | 52.26% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -98.62% | 135.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.49% | -4.01% | -4.14% | -4.92% | 36.39% |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -3.49% | -4.16% | -18.05% | 13.29% | 32.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.83% | -20.90% | 114.26% | -1,075.10% | 119.27% |