Source Rock Royalties Ltd. SRR.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 333.06% | 3.15% | -38.26% | 82.40% | -62.18% |
| Total Depreciation and Amortization | -9.66% | -17.86% | -17.16% | -31.22% | -25.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.95% | -99.20% | -45.56% | -44.77% | 66.02% |
| Change in Net Operating Assets | 76.77% | -465.12% | -121.79% | -179.45% | -868.48% |
| Cash from Operations | 69.85% | -52.13% | -37.06% | -17.87% | -44.72% |
| Capital Expenditure | -- | -- | -2,564.95% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -2,564.95% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.03% | -4.63% | -0.41% | 0.71% | -2.28% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.03% | -4.63% | -0.41% | -79.15% | -2.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 738.40% | -172.43% | -171.97% | -171.56% | -95.89% |