CA Stock MarketDetailed Quotes
SRR Source Rock Royalties Ltd
- 0.960
- +0.010+1.05%
15min DelayMarket Closed Jul 5 16:00 ET
43.42MMarket Cap28.24P/E (TTM)
0.980High0.940Low92.40KVolume0.950Open0.950Pre Close89.04KTurnover0.98052wk High0.29%Turnover Ratio45.23MShares0.68452wk Low0.034EPS TTM30.52MFloat Cap0.980Historical High28.24P/E (Static)31.79MShs Float0.549Historical Low0.034EPS LYR4.21%Amplitude0.08Dividend TTM1.64P/B1Lot Size7.92%Div YieldTTM
Source Rock Royalties Ltd Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 118.85%1.55M | 55.89%1.38M |
| Net income from continuing operations | -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 | 435.33%446.89K | 362.18%904.62K |
| Depreciation and amortization | 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 | -9.73%518.97K | -0.97%540.87K |
| Remuneration paid in stock | 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 | -21.81%176.84K | -3.11%22.7K |
| Deferred tax | -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 | -122.29%-27.48K | -120.10%-38.57K |
| Change In working capital | 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 | 242.58%430.18K | 32.08%-48.35K |
| -Change in receivables | 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 | 181.11%232.21K | 354.76%175.95K |
| -Change in prepaid assets | 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 | 698.35%19.36K | -51.26%-11.28K |
| -Change in payables and accrued expense | 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 | 1,101.41%178.6K | -4,092.78%-213.02K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | 118.85%1.55M | 55.89%1.38M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -267.13%-13.28M | -124.70%-8M | 0 | -3.47M | -1.8M | -203.01%-3.62M | -3.56M | 79.47%-55.11K | 0 |
| Net PPE purchase and sale | --0 | -267.13%-13.28M | -124.70%-8M | --0 | ---3.47M | ---1.8M | -203.01%-3.62M | ---3.56M | 79.47%-55.11K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | -267.13%-13.28M | -124.70%-8M | --0 | ---3.47M | ---1.8M | -203.01%-3.62M | ---3.56M | 79.47%-55.11K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | -52.95%-673.45K | -55.74%-683.77K |
| Net common stock issuance | ---- | --0 | --0 | --0 | --0 | ---- | --13.05M | --0 | --0 | --0 |
| Cash dividends paid | -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 | -52.95%-673.45K | -53.39%-673.45K |
| Proceeds from stock option exercised by employees | --1.25K | -56.31%134K | --94K | --40K | --0 | --0 | --306.68K | --0 | --0 | --0 |
| Net other financing activities | ---- | 93.54%-88.84K | --0 | ---88.84K | ---- | ---- | -737.66%-1.38M | --0 | ---- | ---10.32K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | -52.95%-673.45K | -55.74%-683.77K |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 1,504.89%15.47M | 935.19%14.77M |
| Current changes in cash | 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 | 32,578.85%816.84K | 250.65%697.5K |
| End cash Position | -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 | 1,594.07%16.28M | 1,504.89%15.47M |
| Free cash from | 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 | 240.41%1.49M | 5,864.87%1.38M |
| 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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