Source Rock Royalties Ltd.
SRR.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$457 | CA$202 | CA$355 | CA$502 |
| Dep. & Amort. | CA$750 | CA$776 | CA$739 | CA$845 |
| Deferred Tax | -CA$28 | -CA$37 | -CA$29 | -CA$38 |
| Stock-Based Comp. | CA$112 | CA$227 | CA$226 | CA$204 |
| Change in WC | -CA$32 | -CA$247 | CA$86 | CA$175 |
| Other Non-Cash | CA$0 | CA$0 | CA$0 | CA$0 |
| Operating Cash Flow | CA$1,258 | CA$922 | CA$1,379 | CA$1,687 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$110 | CA$0 | CA$0 | -CA$27 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$110 | CA$0 | CA$0 | -CA$27 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$889 | -CA$889 | -CA$889 | -CA$889 |
| Other Fin. Act. | -CA$715 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | -CA$1,604 | -CA$889 | -CA$889 | -CA$889 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$456 | CA$33 | CA$490 | CA$771 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$5,158 | CA$5,126 | CA$4,636 | CA$3,865 |
| End Cash | CA$4,703 | CA$5,158 | CA$5,126 | CA$4,636 |
| Free Cash Flow | CA$1,258 | CA$922 | CA$1,379 | CA$1,659 |