Source Rock Royalties Ltd. SRRRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.42M | 950.70K | 946.40K | 1.08M | 933.80K |
| Total Depreciation and Amortization | 1.96M | 2.02M | 2.12M | 2.22M | 2.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 159.70K | 263.50K | 400.00K | 453.90K | 503.10K |
| Change in Net Operating Assets | -307.60K | -445.40K | -168.40K | -16.40K | 36.00K |
| Cash from Operations | 3.23M | 2.79M | 3.30M | 3.75M | 3.94M |
| Capital Expenditure | -1.09M | -810.20K | -597.00K | -99.40K | -19.40K |
| Sale of Property, Plant, and Equipment | 155.10K | 155.10K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -938.30K | -655.20K | -597.00K | -99.40K | -19.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -255.40K | -255.40K | -255.40K | -255.40K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.55M | -2.56M | -2.54M | -2.54M | -2.55M |
| Other Financing Activities | -459.60K | -459.60K | -459.60K | -459.60K | -- |
| Cash from Financing | -3.07M | -3.08M | -3.06M | -3.06M | -2.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -777.20K | -947.20K | -362.10K | 584.60K | 1.38M |