SOURCE ROCK ROYALTIES LTD (SRR.CA) Stock Cash Flow
TSX-V:SRR - CA83616J1003 - Common Stock
0.85 CAD
+0.01 (+1.19%)
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.63M | 1.50M | 1.57M | 2.56M | 176.50K | |||
| Depreciation Amortization | 3.70M | 3.94M | 3.18M | 2.18M | 2.24M | |||
| Income Taxes - Deferred | -243.60K | -281.60K | 129.40K | -9.80K | -392.70K | |||
| Change In Working Capital | 275.70K | 654.20K | -740.70K | 187.20K | -299.20K | |||
| Other non cash items | 869.70K | 840.30K | 775.30K | 399.50K | 1.69M | |||
| OPERATING CASH FLOW | 6.23M | 6.65M | 4.91M | 5.32M | 3.41M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -27.10K | -13.28M | -3.62M | -1.19M | |||
| INVESTING CASH FLOW | N/A | -27.10K | -13.28M | -3.62M | -1.19M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 0.00 | 1.30K | 134.00K | 13.80M | N/A | |||
| Dividend Paid | -3.52M | -3.45M | -3.37M | -2.02M | -1.47M | |||
| Other Financing Activity | N/A | N/A | -88.80K | -1.82M | -164.30K | |||
| FINANCING CASH FLOW | -3.52M | -3.45M | -3.33M | 9.96M | -1.63M | |||
| CHANGE IN CASH | 2.68M | 3.17M | -11.69M | 11.66M | 578.80K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.23M | 6.65M | 4.91M | 5.32M | 3.41M | |||
| Capital Expenditure | N/A | -27.10K | -13.28M | -3.62M | -1.19M | |||
| FREE CASH FLOW | 6.20M | 6.62M | -8.36M | 1.70M | 2.21M | |||
All data in CAD