Source Rock Royalties Ltd.
SRR.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -38.26% | 82.40% | -62.18% | 53.12% | 27.57% |
| Total Depreciation and Amortization | -17.16% | -31.22% | -25.67% | -29.35% | -3.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.56% | -44.77% | 66.02% | 42.59% | -62.37% |
| Change in Net Operating Assets | -121.79% | -179.45% | -868.48% | -82.55% | 123.66% |
| Cash from Operations | -37.06% | -17.87% | -44.72% | -27.89% | -5.75% |
| Capital Expenditure | -2,564.95% | -- | -- | -- | 99.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,564.95% | -- | -- | -- | 99.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.41% | 0.71% | -2.28% | -2.55% | -9.50% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.41% | -79.15% | -2.28% | -2.70% | -24.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.97% | -171.56% | -95.89% | -53.20% | 110.76% |