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Source Rock Royalties Ltd. (TSE:SRR)
TSXV:SRR
Canadian Market
SRR
Source Rock Royalties Ltd.
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Source Rock Royalties Ltd. (SRR) Cash flow

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Source Rock Royalties Ltd. Cash Flow

TSE:SRR's free cash flow for Q2 2024 was C$1.65M. For the 2024 fiscal year, TSE:SRR's free cash flow was decreased by C$-10.06M and operating cash flow was C$1.65M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 6.68MC$ 4.91MC$ 5.32MC$ 3.41MC$ 1.15M
Investing Cash Flow
C$ -8.00MC$ -13.28MC$ -3.62MC$ -1.19MC$ -684.86K
Financing Cash Flow
C$ -3.16MC$ -3.33MC$ 9.96MC$ -1.63MC$ -863.82K
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
C$ 15.56MC$ 1.46MC$ 13.15MC$ 1.49MC$ 913.56K
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
--C$ 13.49M--
Issuance Of Debt
-----
Repayment Of Debt
-----
Free Cash Flow
C$ -1.32MC$ -8.36MC$ 1.70MC$ 3.41MC$ 460.66K
Domestic Sales
-----
Foreign Sales
-----
Currency in CAD

Source Rock Royalties Ltd. Cash Flow

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