Source Rock Royalties Ltd. (TSXV:SRR)
Canada flag Canada · Delayed Price · Currency is CAD
0.8700
+0.0200 (2.35%)
Oct 1, 2025, 11:33 AM EDT

Source Rock Royalties Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
1.311.51.572.560.18-2.86
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Depreciation & Amortization
3.443.943.182.183.625.94
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Stock-Based Compensation
0.90.840.780.40.310.27
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Provision & Write-off of Bad Debts
-----0.010.05
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Other Operating Activities
-0.2-0.280.13-0.01-0.39-2.37
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Change in Accounts Receivable
0.280.22-0.18-0.27-0.450.13
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Change in Accounts Payable
0.01-0.070.09-0.10.050.01
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Change in Income Taxes
-0.230.51-0.660.60.08-
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Change in Other Net Operating Assets
0-0.010.01-0.040.02-0.02
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Operating Cash Flow
5.56.654.915.323.411.15
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Operating Cash Flow Growth
-17.57%35.33%-7.58%56.09%197.30%-43.91%
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Capital Expenditures
-0.03-0.03-13.28-3.62-1.19-0.43
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Sale (Purchase) of Intangibles
------0.25
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Investing Cash Flow
-0.03-0.03-13.28-3.62-1.19-0.68
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Issuance of Common Stock
-00.1313.49--
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Repurchase of Common Stock
----0.44--
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Common Dividends Paid
-3.55-3.45-3.37-2.02-1.47-0.86
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Other Financing Activities
---0.09-1.07-0.16-
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Financing Cash Flow
-3.55-3.45-3.339.96-1.63-0.86
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Net Cash Flow
1.923.17-11.6911.660.58-0.4
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Free Cash Flow
5.486.62-8.361.72.210.71
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Free Cash Flow Growth
----23.18%211.27%81.21%
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Free Cash Flow Margin
77.56%86.11%-125.85%26.18%51.90%51.66%
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Free Cash Flow Per Share
0.110.14-0.180.040.070.03
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Levered Free Cash Flow
5.496.7-9.321.522.532.13
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Unlevered Free Cash Flow
5.496.7-9.321.522.532.13
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Change in Working Capital
0.050.65-0.740.19-0.30.11
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.