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CA Stock MarketDetailed Quotes
SRR Source Rock Royalties Ltd
- 0.860
- -0.010-1.15%
15min DelayMarket Closed Dec 27 16:00 ET
39.20MMarket Cap29.66P/E (TTM)
0.870High0.860Low28.67KVolume0.870Open0.870Pre Close24.74KTurnover0.94552wk High0.09%Turnover Ratio45.58MShares0.72552wk Low0.029EPS TTM27.33MFloat Cap0.945Historical High25.29P/E (Static)31.78MShs Float0.529Historical Low0.034EPS LYR1.15%Amplitude0.08Dividend TTM1.51P/B1Lot Size8.84%Div YieldTTM
Source Rock Royalties Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 1.58%1.52M | 67.79%1.65M | 157.53%1.8M | -7.58%4.91M | 57.59%1.74M | -3.35%1.49M | -28.87%982.56K | -45.75%697.41K | 56.09%5.32M | -3.08%1.1M |
| Net income from continuing operations | -53.21%247.93K | 22.15%527.51K | -1.92%217.97K | -38.77%1.57M | -31.65%382.37K | 18.56%529.85K | -52.26%431.86K | -65.66%222.24K | 1,348.99%2.56M | -2.04%559.45K |
| Depreciation and amortization | 20.40%1.08M | 34.82%1.03M | 47.51%983.03K | 45.93%3.18M | 46.43%853.21K | 72.80%896.77K | 41.68%766.3K | 23.75%666.41K | -2.44%2.18M | 3.05%582.67K |
| Remuneration paid in stock | 22.77%243.35K | 3.07%196K | 5.98%196.94K | 94.08%775.27K | 13.46%201.06K | 12.09%198.22K | 737.80%190.16K | 718.68%185.82K | 27.33%399.45K | 656.45%177.21K |
| Deferred tax | -49.14%-93.5K | -15.48%-82.79K | -280.62%-66.84K | 1,414.34%129.36K | 146.18%226.74K | -128.15%-62.69K | -85.87%-71.69K | 203.08%37K | 97.49%-9.84K | 166.38%92.11K |
| Change In working capital | 158.11%39.79K | 92.47%-25.16K | 212.29%464.95K | -495.64%-740.71K | 124.66%75.89K | -115.92%-68.47K | -590.98%-334.07K | -465.99%-414.06K | 162.58%187.22K | -361.69%-307.74K |
| -Change in receivables | 117.64%51.06K | -93.59%-197.31K | 286.45%235.08K | 34.09%-179.47K | 142.85%151.11K | -224.66%-289.48K | -157.93%-101.92K | 118.56%60.83K | 39.21%-272.27K | -1,575.36%-352.66K |
| -Change in prepaid assets | -80.48%7.2K | 94.66%-1.8K | 201.54%1.57K | 135.74%14K | 63.86%10.32K | 90.50%36.88K | -198.94%-33.72K | 100.97%520 | -286.11%-39.17K | 300.38%6.3K |
| -Change in payables and accrued expense | -110.03%-18.47K | 187.66%173.95K | 148.02%228.3K | -215.36%-575.24K | -321.48%-85.54K | 3.10%184.13K | 6.85%-198.42K | -196.15%-475.42K | 290.47%498.66K | -71.82%38.62K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 1.58%1.52M | 67.79%1.65M | 157.53%1.8M | -7.58%4.91M | 57.59%1.74M | -3.35%1.49M | -28.87%982.56K | -45.75%697.41K | 56.09%5.32M | -3.08%1.1M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | -267.13%-13.28M | -124.70%-8M | 0 | -3.47M | -1.8M | -203.01%-3.62M | -3.56M |
| Net PPE purchase and sale | --0 | --0 | --0 | -267.13%-13.28M | -124.70%-8M | --0 | ---3.47M | ---1.8M | -203.01%-3.62M | ---3.56M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | -267.13%-13.28M | -124.70%-8M | --0 | ---3.47M | ---1.8M | -203.01%-3.62M | ---3.56M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -12.20%-886.59K | 26.38%-859.42K | -20.71%-812.92K | -133.39%-3.33M | -3.19%-694.94K | -17.33%-790.19K | -70.72%-1.17M | -105.62%-673.45K | 709.86%9.96M | -10.82%-673.45K |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --13.05M | --0 |
| Cash dividends paid | -19.59%-886.59K | 26.38%-859.42K | -20.90%-814.17K | -66.85%-3.37M | -17.15%-788.94K | -10.08%-741.35K | -73.33%-1.17M | ---673.45K | -37.53%-2.02M | -51.87%-673.45K |
| Proceeds from stock option exercised by employees | --0 | --0 | --1.25K | -56.31%134K | --94K | --40K | --0 | --0 | --306.68K | --0 |
| Net other financing activities | ---- | ---- | ---- | 93.54%-88.84K | --0 | ---88.84K | ---- | ---- | -737.66%-1.38M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -12.20%-886.59K | 26.38%-859.42K | -20.71%-812.92K | -133.39%-3.33M | -3.19%-694.94K | -17.33%-790.19K | -70.72%-1.17M | -105.62%-673.45K | 709.86%9.96M | -10.82%-673.45K |
| Net cash flow | ||||||||||
| Beginning cash position | -58.08%3.23M | -78.50%2.45M | -88.88%1.46M | 781.34%13.15M | -48.29%8.42M | -50.11%7.72M | -23.00%11.37M | 781.34%13.15M | 63.35%1.49M | 1,594.07%16.28M |
| Current changes in cash | -10.35%630.66K | 121.59%789.26K | 155.24%983.14K | -200.26%-11.69M | -122.22%-6.96M | -13.88%703.48K | -624.19%-3.66M | -113.40%-1.78M | 1,914.68%11.66M | -689.56%-3.13M |
| End cash Position | -54.10%3.87M | -58.08%3.23M | -78.50%2.45M | -88.88%1.46M | -88.88%1.46M | -48.29%8.42M | -50.11%7.72M | -23.00%11.37M | 781.34%13.15M | 781.34%13.15M |
| Free cash from | 1.58%1.52M | 166.24%1.65M | 262.36%1.8M | -592.21%-8.36M | -154.83%-6.26M | 0.23%1.49M | -280.19%-2.49M | -186.05%-1.11M | -23.18%1.7M | -315.81%-2.46M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.