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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 1.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| -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 |
| Accounts Receivables
| -0.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -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 |
| Other Working Capital
| -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 |
| Other Non Cash Items
| 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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -8.002 | 0 | -3.471 | -1.804 | -3.561 | -0.055 | 0 | 0 | 0 | -0.268 | -0.91 | -0.015 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0 | 0 | -8.002 | 0 | -3.471 | -1.804 | -3.561 | -0.055 | 0 | 0 | 0 | -0.268 | -0.91 | -0.015 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.494 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.443 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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 |
| Other Financing Activities
| 0 | 0 | 0 | -0.049 | 0 | 0 | 0 | 0 | -0.01 | -1.059 | -0.164 | 0 | 0 | 0 |
| Financing Cash Flow
| -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 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 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 |
| Cash At End Of Period
| 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 |