SRR.V TSXV
Source Rock Royalties Ltd.
1W: +2.9%
1M: -0.9%
3M: +9.2%
YTD: +20.2%
1Y: +29.7%
3Y: +60.9%
C$1.06 ($0.74)
+0.00 (+0.00%)
Weekly Expected Move ±4.6%
C$1
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C$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$7M
+35.3% ▲
5Y CAGR: +26.6%
Capital Expenditures
$27K
+99.8% ▲
5Y CAGR: -56.0%
Free Cash Flow
$7M
+179.2% ▲
5Y CAGR: +76.0%
Dividends Paid
$3M
-2.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3M
+127.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | $177K | $3M | $2M | $1M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $4M |
| Stock-Based Comp. | $266K | $314K | $399K | $775K | $0 |
| Change in Working Capital | $112K | -$299K | $187K | -$741K | $654K |
| Other Non-Cash Items | $6M | $4M | $2M | $3M | $840K |
| Operating Cash Flow | $1M | $3M | $5M | $5M | $7M |
| — Investing Activities — | |||||
| Capital Expenditures | -$685K | -$1M | -$4M | -$13M | -$27K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$685K | -$1M | -$4M | -$13M | -$27K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | -$443K | $0 | $0 |
| Dividends Paid | -$864K | -$1M | -$2M | -$3M | -$3M |
| Other Financing | $0 | -$164K | -$1M | -$89K | $0 |
| Financing Cash Flow | -$864K | -$2M | $10M | -$3M | -$3M |
| Net Change in Cash | -$403K | $579K | $12M | -$12M | $3M |
| Cash End of Period | $914K | $1M | $13M | $1M | $5M |
| Free Cash Flow | $461K | $2M | $2M | -$8M | $7M |