Source Rock Royalties Ltd.
SRR.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.67% | 1.22% | -6.39% | -21.88% | -1.39% |
| Total Depreciation and Amortization | -11.10% | 2.69% | 22.05% | 34.33% | 47.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.39% | -25.26% | -39.04% | 9.27% | 5.09% |
| Change in Net Operating Assets | -89.13% | 93.86% | 187.36% | 149.43% | 173.33% |
| Cash from Operations | -19.99% | 0.61% | 33.40% | 55.27% | 51.92% |
| Capital Expenditure | 99.67% | 99.77% | 99.80% | 10.08% | 10.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 99.67% | 99.77% | 99.80% | 10.08% | 10.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | -99.03% | 138.25% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.70% | 2.80% | -0.70% | -1.92% | 0.61% |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -9.25% | 1.53% | -2.00% | 2.45% | 2.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.96% | 129.34% | 126.88% | 42.51% | 42.57% |