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 | 1.08M | 933.80K | 1.17M | 1.09M | 1.01M |
| Total Depreciation and Amortization | 2.22M | 2.47M | 2.67M | 2.88M | 2.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 453.90K | 503.10K | 448.50K | 407.40K | 603.50K |
| Change in Net Operating Assets | -16.40K | 36.00K | 195.80K | 480.50K | 411.50K |
| Cash from Operations | 3.75M | 3.94M | 4.48M | 4.85M | 4.93M |
| Capital Expenditure | -99.40K | -19.40K | -19.40K | -19.40K | -5.88M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -99.40K | -19.40K | -19.40K | -19.40K | -5.88M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 1.30K | 95.30K |
| Repurchase of Common Stock | -255.40K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.54M | -2.55M | -2.53M | -2.52M | -2.46M |
| Other Financing Activities | -459.60K | -- | -- | -- | 0.00 |
| Cash from Financing | -3.06M | -2.55M | -2.53M | -2.52M | -2.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 584.60K | 1.38M | 1.93M | 2.32M | -3.35M |