Source Rock Royalties Ltd.
SRR.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$1,495 | CA$1,566 | CA$2,558 | CA$177 |
| Dep. & Amort. | CA$3,940 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | -CA$282 | CA$129 | -CA$10 | -CA$393 |
| Stock-Based Comp. | CA$0 | CA$775 | CA$399 | CA$314 |
| Change in WC | CA$654 | -CA$741 | CA$187 | -CA$299 |
| Other Non-Cash | CA$840 | CA$3,183 | CA$2,181 | CA$3,607 |
| Operating Cash Flow | CA$6,649 | CA$4,913 | CA$5,316 | CA$3,406 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$27 | -CA$13,277 | -CA$3,617 | -CA$1,194 |
| 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$27 | -CA$13,277 | -CA$3,617 | -CA$1,194 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$1 | CA$134 | CA$13,494 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | -CA$443 | CA$0 |
| Dividends Paid | -CA$3,449 | -CA$3,371 | -CA$2,020 | -CA$1,469 |
| Other Fin. Act. | CA$0 | -CA$89 | -CA$1,069 | -CA$164 |
| Financing Cash Flow | -CA$3,448 | -CA$3,326 | CA$9,961 | -CA$1,633 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$3,174 | -CA$11,690 | CA$11,660 | CA$579 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,462 | CA$13,153 | CA$1,492 | CA$914 |
| End Cash | CA$4,636 | CA$1,462 | CA$13,153 | CA$1,492 |
| Free Cash Flow | CA$6,621 | -CA$8,365 | CA$1,699 | CA$2,212 |