Source Rock Royalties Ltd.
TSXV:SRR.V
0.85 (CAD) • At close March 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| 1.566 | 2.558 | 0.177 | -2.856 | 0.398 |
| Depreciation & Amortization
| 3.183 | 0 | 0 | 0 | 1.399 |
| Deferred Income Tax
| 0.129 | -0.01 | -0.393 | -2.37 | 0 |
| Stock Based Compensation
| 0.775 | 0.399 | 0.314 | 0.266 | 0.449 |
| Change In Working Capital
| -0.741 | 0.187 | -0.299 | 0.112 | -0.326 |
| Accounts Receivables
| -0.179 | 0 | 0 | 0 | -0.327 |
| Inventory
| 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.085 | -0.098 | 0.045 | 0.006 | 0 |
| Other Working Capital
| -0.826 | 0.285 | -0.345 | 0.106 | 0.001 |
| Other Non Cash Items
| 3.183 | 2.181 | 3.607 | 5.994 | 0.123 |
| Operating Cash Flow
| 4.913 | 5.316 | 3.406 | 1.146 | 2.042 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -13.277 | -3.617 | -1.194 | -0.685 | -1.65 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -13.277 | -3.617 | -1.194 | -0.685 | -1.65 |
| Financing Activities: | |||||
| Debt Repayment
| 0 | -0.307 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 13.494 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.443 | 0 | 0 | 0 |
| Dividends Paid
| -3.371 | -2.02 | -1.469 | -0.864 | -1.642 |
| Other Financing Activities
| -0.089 | -0.763 | -0.164 | 0 | 1.275 |
| Financing Cash Flow
| -3.326 | 9.961 | -1.633 | -0.864 | -0.367 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -11.69 | 11.66 | 0.579 | -0.403 | 0.025 |
| Cash At End Of Period
| 1.462 | 13.153 | 1.492 | 0.914 | 1.317 |