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Source Rock Royalties Ltd. (TSE:SRR)
:SRR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 7.69M | C$ 6.65M | C$ 6.49M | C$ 4.26M | C$ 1.38M |
| Gross Profit | C$ 3.75M | C$ 3.46M | C$ 4.31M | C$ 2.03M | C$ 339.25K |
| Operating Income | C$ 2.04M | C$ 1.84M | C$ 3.16M | C$ 1.25M | C$ 712.04K |
| EBITDA | C$ 6.11M | C$ 5.02M | C$ 5.34M | C$ 3.47M | C$ 763.28K |
| Net Income | C$ 1.50M | C$ 1.57M | C$ 2.56M | C$ 176.54K | C$ -2.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 4.64M | C$ 1.46M | C$ 13.15M | C$ 1.49M | C$ 913.56K |
| Total Assets | C$ 26.59M | C$ 27.26M | C$ 28.82M | C$ 15.36M | C$ 16.46M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -4.64M | C$ -1.46M | C$ -13.15M | C$ -1.49M | C$ -913.56K |
| Total Liabilities | C$ 865.12K | C$ 401.50K | C$ 1.38M | C$ 795.93K | C$ 708.69K |
| Stockholders' Equity | C$ 25.72M | C$ 26.86M | C$ 27.44M | C$ 14.56M | C$ 15.75M |
| Cash Flow | |||||
| Free Cash Flow | C$ 6.62M | C$ -8.36M | C$ 1.70M | C$ 2.21M | C$ 460.66K |
| Operating Cash Flow | C$ 6.65M | C$ 4.91M | C$ 5.32M | C$ 3.41M | C$ 1.15M |
| Investing Cash Flow | C$ -27.10K | C$ -13.28M | C$ -3.62M | C$ -1.19M | C$ -684.86K |
| Financing Cash Flow | C$ -3.45M | C$ -3.33M | C$ 9.96M | C$ -1.63M | C$ -863.82K |