Source Rock Royalties Ltd.
SRR.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -33.23% | 127.43% | -41.11% | -30.95% | 97.25% |
| Total Depreciation and Amortization | -8.21% | -2.98% | 8.95% | -14.62% | -23.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.10% | -55.79% | -0.22% | 16.31% | 7.64% |
| Change in Net Operating Assets | -17.24% | 86.98% | -396.01% | -51.76% | 327.40% |
| Cash from Operations | -16.99% | 37.16% | -30.66% | -20.28% | 8.32% |
| Capital Expenditure | -546.25% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -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 | 1.21% | -0.47% | -3.73% | 2.47% | 2.31% |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | 45.25% | -81.27% | -3.73% | 2.47% | 2.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.73% | -1,496.20% | -93.06% | -38.00% | 19.05% |