Source Rock Royalties Ltd.
SRR.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.01M | 1.22M | 1.16M | 1.16M | 1.29M |
| Total Depreciation and Amortization | 2.90M | 2.78M | 2.60M | 2.36M | 2.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 603.50K | 594.60K | 600.10K | 668.30K | 552.30K |
| Change in Net Operating Assets | 411.50K | 331.30K | 101.00K | -550.00K | -832.50K |
| Cash from Operations | 4.93M | 4.93M | 4.46M | 3.64M | 3.17M |
| Capital Expenditure | -5.88M | -5.88M | -8.47M | -9.80M | -6.54M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.88M | -5.88M | -8.47M | -9.80M | -6.54M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 95.30K | 135.30K | 135.30K | 134.00K | 40.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.46M | -2.36M | -2.61M | -2.50M | -2.42M |
| Other Financing Activities | 0.00 | -88.80K | -88.80K | -88.80K | -88.80K |
| Cash from Financing | -2.39M | -2.33M | -2.57M | -2.47M | -2.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.35M | -3.28M | -6.58M | -8.63M | -5.82M |