Source Rock Royalties Ltd.
SRRRF
$0.00
-$0.63-99.83%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 127.43% | -41.11% | -30.95% | 97.25% | -52.84% |
| Total Depreciation and Amortization | -2.98% | 8.95% | -14.62% | -23.79% | 4.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.79% | -0.22% | 16.31% | 7.64% | 32.89% |
| Change in Net Operating Assets | 86.98% | -396.01% | -51.76% | 327.40% | 258.70% |
| Cash from Operations | 37.16% | -30.66% | -20.28% | 8.32% | -7.68% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.47% | -3.73% | 2.47% | 2.31% | -3.49% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -81.27% | -3.73% | 2.47% | 2.31% | -3.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,496.20% | -93.06% | -38.00% | 19.05% | -19.83% |