Source Rock Royalties Ltd. SRRRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 615.40K | 251.90K | 221.40K | 331.60K | 145.80K |
| Total Depreciation and Amortization | 494.10K | 417.40K | 499.80K | 544.50K | 561.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.50K | 1.10K | 64.40K | 60.70K | 137.30K |
| Change in Net Operating Assets | -40.40K | -216.80K | -27.20K | -23.20K | -178.20K |
| Cash from Operations | 1.10M | 453.50K | 758.40K | 913.60K | 666.10K |
| Capital Expenditure | -283.10K | -213.20K | -517.00K | -80.00K | -- |
| Sale of Property, Plant, and Equipment | -- | 155.10K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -283.10K | -58.20K | -517.00K | -80.00K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | -255.40K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -625.90K | -639.20K | -637.60K | -645.40K | -642.40K |
| Other Financing Activities | -- | -- | 0.00 | -459.60K | -- |
| Cash from Financing | -625.90K | -639.20K | -637.60K | -1.16M | -642.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 193.70K | -243.80K | -396.20K | -330.90K | 23.70K |