Source Rock Royalties Ltd.
SRR.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.98% | 7.28% | -23.67% | 1.22% | -6.39% |
| Total Depreciation and Amortization | -26.34% | -23.38% | -11.10% | 2.69% | 22.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.82% | -24.79% | -15.39% | -25.26% | -39.04% |
| Change in Net Operating Assets | -135.05% | -103.99% | -89.13% | 93.86% | 187.36% |
| Cash from Operations | -32.05% | -24.00% | -19.99% | 0.61% | 33.40% |
| Capital Expenditure | -2,977.32% | 98.31% | 99.67% | 99.77% | 99.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,977.32% | 98.31% | 99.67% | 99.77% | 99.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -100.00% | -99.03% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.10% | -3.26% | -7.70% | 2.80% | -0.70% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -21.77% | -27.98% | -9.25% | 1.53% | -2.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.62% | 117.47% | 141.96% | 129.34% | 126.88% |