Source Rock Royalties Ltd.
TSXV:SRR.V
0.85 (CAD) • At close March 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| 0.528 | 0.218 | 0.382 | 0.53 | 0.432 | 0.222 | 0.559 | 0.447 | 0.905 | 0.647 | 0.571 | 0.083 | 0.196 | -0.674 |
| Afschrijvingen & Amortisatie
| 1.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| -0.083 | -0.067 | 0.227 | -0.063 | -0.072 | 0.037 | 0.092 | -0.027 | -0.039 | -0.036 | -0.139 | 0.123 | 0.192 | -0.569 |
| Aandelen Gebaseerde Vergoedingen
| 0.196 | 0.197 | 0.201 | 0.198 | 0.19 | 0.186 | 0.177 | 0.177 | 0.023 | 0.023 | 0.023 | 0.226 | 0.023 | 0.041 |
| Verandering in Werkkapitaal
| -0.025 | 0.465 | 0.076 | -0.068 | -0.334 | -0.414 | -0.308 | 0.43 | -0.048 | 0.113 | 0.118 | -0.302 | -0.071 | -0.054 |
| Vorderingen
| -0.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -0.095 | 0.032 | -0.014 | 0.095 | -0.033 | 0.038 | -0.017 | 0.009 | -0.347 | 0.258 | 0.055 | -0.018 | 0.005 | 0.026 |
| Overig Werkkapitaal
| -0.002 | 0 | 0.09 | -0.163 | -0.301 | -0.452 | -0.29 | 0.421 | 0.299 | -0.145 | 0.063 | -0.284 | -0.077 | -0.08 |
| Overige Niet-Contante Posten
| 0.091 | 0 | 0.853 | 0.897 | 0.766 | 0.666 | 0.583 | 0.519 | 0.541 | 0.539 | 0.565 | 0.575 | 0.546 | 1.931 |
| Kasstroom uit Operationele Activiteiten
| 1.649 | 1.796 | 1.739 | 1.494 | 0.983 | 0.697 | 1.104 | 1.545 | 1.381 | 1.286 | 1.139 | 0.706 | 0.886 | 0.675 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | -8.002 | 0 | -3.471 | -1.804 | -3.561 | -0.055 | 0 | 0 | 0 | -0.268 | -0.91 | -0.015 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | -8.002 | 0 | -3.471 | -1.804 | -3.561 | -0.055 | 0 | 0 | 0 | -0.268 | -0.91 | -0.015 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.494 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.443 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -0.859 | -0.814 | -0.789 | -0.741 | -1.167 | -0.673 | -0.673 | -0.673 | -0.673 | 0 | -0.443 | -0.44 | -0.439 | -0.146 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | -0.049 | 0 | 0 | 0 | 0 | -0.01 | -1.059 | -0.164 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -0.859 | -0.813 | -0.695 | -0.79 | -1.167 | -0.673 | -0.673 | -0.673 | -0.684 | 11.991 | -0.608 | -0.44 | -0.439 | -0.146 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 0.789 | 0.983 | -6.958 | 0.703 | -3.656 | -1.78 | -3.131 | 0.817 | 0.697 | 13.277 | 0.531 | -0.003 | -0.463 | 0.513 |
| Kaspositie aan het Einde van de Periode
| 3.234 | 2.445 | 1.462 | 8.42 | 7.717 | 11.373 | 13.153 | 16.284 | 15.467 | 14.769 | 1.492 | 0.961 | 0.964 | 1.427 |