Source Rock Royalties Ltd. (SRR.V)
CAD 0.86
(0.0%)
CAD 0.86
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 4.91 Million | 5.31 Million | 3.4 Million | 1.14 Million | 2.04 Million |
| Net Income | 1.56 Million | 2.55 Million | 176.54 Thousand | -2.85 Million | 398.4 Thousand |
| Depreciation & Amortization | 3.18 Million | - | - | - | 1.39 Million |
| Deferred income taxes | 129.35 Thousand | -9842.00 | -392.66 Thousand | -2.37 Million | - |
| Stock-based compensation | 775.26 Thousand | 399.45 Thousand | 313.7 Thousand | 266.18 Thousand | 448.69 Thousand |
| Change in working capital | -740.71 Thousand | 187.21 Thousand | -299.15 Thousand | 112.1 Thousand | -326.47 Thousand |
| Other non-cash items | 3.18 Million | 2.18 Million | 3.6 Million | 5.99 Million | 123 Thousand |
| Investing Cash Flow | -13.27 Million | -3.61 Million | -1.19 Million | -684.86 Thousand | -1.65 Million |
| Investments in PPE | -13.27 Million | -3.61 Million | -1.19 Million | -684.86 Thousand | -1.65 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Financing Cash Flow | -3.32 Million | 9.96 Million | -1.63 Million | -863.81 Thousand | -367.26 Thousand |
| Debt repayment | - | -306.68 Thousand | - | - | - |
| Dividends payments | -3.37 Million | -2.02 Million | -1.46 Million | -863.81 Thousand | -1.64 Million |
| Common Stock Repurchased | - | -443.43 Thousand | - | - | - |
| Common Stock Issuance | - | 13.49 Million | - | - | - |
| Other Financing Activities | -88.84 Thousand | -762.74 Thousand | -164.28 Thousand | - | 1.27 Million |
| Accounts receivables | -179.46 Thousand | - | - | - | -327.01 Thousand |
| Accounts payables | 85.45 Thousand | -97.52 Thousand | 45.4 Thousand | 5768.00 | - |
| Inventory | - | - | - | - | - |
| Other working capital | -826.16 Thousand | 284.74 Thousand | -344.55 Thousand | 106.33 Thousand | 536.00 |
| Cash at beginning of period | 13.15 Million | 1.49 Million | 913.56 Thousand | 1.31 Million | 1.29 Million |
| Cash at end of period | 1.46 Million | 13.15 Million | 1.49 Million | 913.56 Thousand | 1.31 Million |
| Capital Expenditure | -13.27 Million | -3.61 Million | -1.19 Million | -684.86 Thousand | -1.65 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -11.69 Million | 11.66 Million | 578.76 Thousand | -403.15 Thousand | 24.91 Thousand |
| Free Cash Flow | -8.36 Million | 1.69 Million | 2.21 Million | 460.66 Thousand | 392.17 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 527.51 Thousand | 217.96 Thousand | 1.56 Million | 382.36 Thousand | 529.84 Thousand | 431.86 Thousand |
| Depreciation & Amortization | 1.03 Million | - | - | - | - | - |
| Deferred income taxes | -82.79 Thousand | -66.83 Thousand | 129.35 Thousand | 226.74 Thousand | -62.69 Thousand | -71.69 Thousand |
| Stock-based compensation | 196 Thousand | 196.94 Thousand | 775.26 Thousand | 201.06 Thousand | 198.21 Thousand | 190.16 Thousand |
| Change in working capital | -25.16 Thousand | 464.95 Thousand | -740.71 Thousand | 75.89 Thousand | -68.47 Thousand | -334.06 Thousand |
| Other non-cash items | 91.15 Thousand | - | 3.18 Million | 853.2 Thousand | 896.77 Thousand | 766.29 Thousand |
| Investing Cash Flow | - | - | -13.27 Million | -8 Million | - | -3.47 Million |
| Investments in PPE | - | - | -13.27 Million | -8 Million | - | -3.47 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -859.42 Thousand | -812.92 Thousand | -3.32 Million | -694.94 Thousand | -790.18 Thousand | -1.16 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -859.42 Thousand | -814.17 Thousand | -3.37 Million | -788.94 Thousand | -741.34 Thousand | -1.16 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -88.84 Thousand | - | -48.84 Thousand | - |
| Accounts receivables | -197.3 Thousand | - | - | - | - | - |
| Accounts payables | -94.74 Thousand | 31.7 Thousand | 85.45 Thousand | -13.91 Thousand | 94.71 Thousand | -33.31 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1802.00 | - | -826.16 Thousand | 89.8 Thousand | -163.18 Thousand | -300.75 Thousand |
| Cash at beginning of period | 2.44 Million | 1.46 Million | 13.15 Million | 8.42 Million | 7.71 Million | 11.37 Million |
| Cash at end of period | 3.23 Million | 2.44 Million | 1.46 Million | 1.46 Million | 8.42 Million | 7.71 Million |
| Capital Expenditure | - | - | -13.27 Million | -8 Million | - | -3.47 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 789.26 Thousand | 983.13 Thousand | -11.69 Million | -6.95 Million | 703.48 Thousand | -3.65 Million |
| Free Cash Flow | 1.64 Million | 1.79 Million | -8.36 Million | -6.26 Million | 1.49 Million | -2.48 Million |
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