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Source Rock Royalties Ltd. (SRR.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.8700-0.0100 (-1.14%)
At close: 01:41PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
1,566
1,566
2,558
176.541
-2,856
Deferred income taxes
129.357
129.357
-9.842
-392.666
-2,370
Stock based compensation
775.266
775.266
399.453
313.704
266.188
Change in working capital
-740.711
-740.711
187.218
-299.152
112.107
Accounts Payable
85.455
85.455
-97.529
45.4
5.768
Other working capital
-8,365
-8,365
1,699
2,212
460.664
Net cash provided by operating activites
4,913
4,913
5,316
3,406
1,146
Cash flows from investing activities
Investments in property, plant and equipment
-13,277
-13,277
-3,617
-1,194
-684.864
Net cash used for investing activites
-13,277
-13,277
-3,617
-1,194
-684.864
Cash flows from financing activities
Common stock issued
0
0
13,494
0
-
Common stock repurchased
0
0
-443.438
0
-
Dividends Paid
-3,371
-3,371
-2,020
-1,469
-863.815
Other financing activites
-88.844
-88.844
-1,376
-164.28
-
Net cash used privided by (used for) financing activities
-3,326
-3,326
9,961
-1,633
-863.815
Net change in cash
-11,690
-11,690
11,660
578.762
-403.151
Cash at beginning of period
13,153
13,153
1,492
913.56
1,317
Cash at end of period
1,462
1,462
13,153
1,492
913.56
Free Cash Flow
Operating Cash Flow
4,913
4,913
5,316
3,406
1,146
Capital Expenditure
-13,277
-13,277
-3,617
-1,194
-684.864
Free Cash Flow
-8,365
-8,365
1,699
2,212
460.664