Source Rock Royalties Ltd.
SRR.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -21.88% | -1.39% | -28.78% | -41.15% | -35.84% |
| Total Depreciation and Amortization | 34.33% | 47.06% | 48.85% | 40.74% | 27.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.27% | 5.09% | 29.00% | 130.37% | 276,050.00% |
| Change in Net Operating Assets | 149.43% | 173.33% | 141.91% | -456.22% | -275.48% |
| Cash from Operations | 55.27% | 51.92% | 23.93% | -11.13% | -24.17% |
| Capital Expenditure | 10.08% | 10.66% | -111.68% | -267.58% | -15,400.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 10.08% | 10.66% | -111.68% | -267.58% | -15,400.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 138.25% | -- | -- | -99.01% | -99.70% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.92% | 0.61% | -27.85% | -62.31% | -73.07% |
| Other Financing Activities | 100.00% | -- | -762.14% | 91.70% | 92.80% |
| Cash from Financing | 2.45% | 2.02% | -25.71% | -131.14% | -130.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.51% | 42.57% | -168.66% | -192.28% | -148.19% |