Source Rock Royalties Ltd.
SRRRF
$0.73
-$0.02-2.51%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 221.40K | 331.60K | 145.80K | 247.60K | 358.60K |
| Total Depreciation and Amortization | 499.80K | 544.50K | 561.20K | 515.10K | 603.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.40K | 60.70K | 137.30K | 137.60K | 118.30K |
| Change in Net Operating Assets | -27.20K | -23.20K | -178.20K | 60.20K | 124.80K |
| Cash from Operations | 758.40K | 913.60K | 666.10K | 960.60K | 1.20M |
| Capital Expenditure | -517.00K | -80.00K | -- | -- | -19.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -517.00K | -80.00K | -- | -- | -19.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | 0.00 | -255.40K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -637.60K | -645.40K | -642.40K | -619.30K | -635.00K |
| Other Financing Activities | 0.00 | -459.60K | -- | -- | -- |
| Cash from Financing | -637.60K | -1.16M | -642.40K | -619.30K | -635.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -396.20K | -330.90K | 23.70K | 341.30K | 550.50K |