Source Rock Royalties Ltd. SRR.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 54.19% | -18.69% | -12.98% | 7.28% | -23.67% |
| Total Depreciation and Amortization | -20.10% | -23.88% | -26.34% | -23.38% | -11.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.08% | -41.25% | -1.82% | -24.79% | -15.39% |
| Change in Net Operating Assets | -965.56% | -329.01% | -135.05% | -103.99% | -89.13% |
| Cash from Operations | -17.26% | -37.59% | -32.05% | -24.00% | -19.99% |
| Capital Expenditure | -5,589.18% | -4,091.75% | -2,977.32% | 98.31% | 99.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4,778.87% | -3,281.44% | -2,977.32% | 98.31% | 99.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.04% | -1.62% | -1.10% | -3.26% | -7.70% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -21.42% | -22.12% | -21.77% | -27.98% | -9.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.29% | -149.23% | -115.62% | 117.47% | 141.96% |