SRR — Source Rock Royalties Cashflow Statement
0.000.00%
Last trade - 00:00- CA$39.66m
- CA$34.53m
- CA$7.69m
- 85
- 75
- 50
- 81
Annual cashflow statement for Source Rock Royalties, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.86 | 0.177 | 2.56 | 1.57 | 1.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 5.22 | 1.69 | 0.399 | 0.775 | 0.84 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.112 | -0.299 | 0.187 | -0.741 | 0.654 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 1.15 | 3.41 | 5.32 | 4.91 | 6.65 |
| Capital Expenditures | -0.685 | -1.19 | -3.62 | -13.3 | -0.027 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.685 | -1.19 | -3.62 | -13.3 | -0.027 |
| Financing Cash Flow Items | -0.864 | -0.164 | -1.82 | -0.089 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -0.864 | -1.63 | 9.96 | -3.33 | -3.45 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.403 | 0.579 | 11.7 | -11.7 | 3.17 |