Production (Stage)
Source Rock Royalties Ltd.
SRR.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 27.57% | -53.97% | 19.91% | -1.58% | -31.80% |
| Total Depreciation and Amortization | -3.80% | 18.40% | 32.36% | 47.98% | 46.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.37% | 8.81% | -6.24% | -41.41% | 58.47% |
| Change in Net Operating Assets | 123.66% | 157.25% | 92.60% | 212.68% | 124.61% |
| Cash from Operations | -5.75% | -0.11% | 64.74% | 158.38% | 57.23% |
| Capital Expenditure | 99.67% | -- | -- | -- | -124.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 99.67% | -- | -- | -- | -124.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.50% | -17.60% | 27.71% | -21.29% | -16.89% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -24.31% | -10.34% | 27.71% | -21.11% | -2.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.76% | -11.84% | 121.19% | 155.42% | -121.71% |