SRR — Source Rock Royalties Cashflow Statement
0.000.00%
Last trade - 00:00- CA$45.13m
- CA$41.32m
- CA$6.03m
Annual cashflow statement for Source Rock Royalties, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.177 | 2.56 | 1.57 | 1.5 | 1.32 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.69 | 0.399 | 0.775 | 0.84 | 0.649 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.299 | 0.187 | -0.741 | 0.654 | -0.23 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 3.41 | 5.32 | 4.91 | 6.65 | 4.62 |
| Capital Expenditures | -1.19 | -3.62 | -13.3 | -0.027 | -0.831 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -1.19 | -3.62 | -13.3 | -0.027 | -0.831 |
| Financing Cash Flow Items | -0.164 | -1.82 | -0.089 | — | -0.46 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -1.63 | 9.96 | -3.33 | -3.45 | -4.27 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.579 | 11.7 | -11.7 | 3.17 | -0.485 |