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 | 7.28% | -23.67% | 1.22% | -6.39% | -21.88% |
| Total Depreciation and Amortization | -23.38% | -11.10% | 2.69% | 22.05% | 34.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.79% | -15.39% | -25.26% | -39.04% | 9.27% |
| Change in Net Operating Assets | -103.99% | -89.13% | 93.86% | 187.36% | 149.43% |
| Cash from Operations | -24.00% | -19.99% | 0.61% | 33.40% | 55.27% |
| Capital Expenditure | 98.31% | 99.67% | 99.77% | 99.80% | 10.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 98.31% | 99.67% | 99.77% | 99.80% | 10.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | -99.03% | 138.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.26% | -7.70% | 2.80% | -0.70% | -1.92% |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -27.98% | -9.25% | 1.53% | -2.00% | 2.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.47% | 141.96% | 129.34% | 126.88% | 42.51% |