Source Rock Royalties Ltd. SRR.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 147.22% | 15.36% | -33.23% | 127.43% | -41.11% |
| Total Depreciation and Amortization | 19.83% | -15.35% | -8.21% | -2.98% | 8.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,027.27% | -98.29% | 6.10% | -55.79% | -0.22% |
| Change in Net Operating Assets | 81.16% | -708.09% | -17.24% | 86.98% | -396.01% |
| Cash from Operations | 146.06% | -39.37% | -16.99% | 37.16% | -30.66% |
| Capital Expenditure | -34.37% | 58.18% | -546.25% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -392.37% | 88.59% | -546.25% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.90% | -1.63% | 1.21% | -0.47% | -3.73% |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | 0.90% | -1.63% | 45.25% | -81.27% | -3.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 180.38% | 37.61% | -19.73% | -1,496.20% | -93.06% |