Source Rock Royalties Ltd.
SRRRF
$0.5805
-$0.0054-0.92%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 247.60K | 358.60K | 181.80K | 385.50K | 161.70K |
| Total Depreciation and Amortization | 515.10K | 603.30K | 791.60K | 755.00K | 729.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 137.60K | 118.30K | 109.90K | 82.70K | 96.50K |
| Change in Net Operating Assets | 60.20K | 124.80K | 29.20K | -18.40K | 344.90K |
| Cash from Operations | 960.60K | 1.20M | 1.11M | 1.20M | 1.33M |
| Capital Expenditure | -- | -19.40K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -19.40K | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | -- | -- | 1.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -619.30K | -635.00K | -650.00K | -628.10K | -603.90K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -619.30K | -635.00K | -650.00K | -628.10K | -603.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 341.30K | 550.50K | 462.40K | 576.80K | 729.20K |