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Source Rock Royalties Ltd. (TSE:SRR)
: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 Q4 2025 was C$1.04M. For the 2025 fiscal year, TSE:SRR's free cash flow was decreased by C$-2.03M and operating cash flow was C$1.06M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ 4.62MC$ 6.65MC$ 4.91MC$ 5.32MC$ 3.41M
Investing Cash Flow
C$ -830.89KC$ -27.10KC$ -13.28MC$ -3.62MC$ -1.19M
Financing Cash Flow
C$ -4.27MC$ -3.45MC$ -3.33MC$ 9.96MC$ -1.63M
End Cash Position
C$ 4.15MC$ 4.64MC$ 1.46MC$ 13.15MC$ 1.49M
Free Cash Flow
C$ 4.59MC$ 6.62MC$ -8.36MC$ 1.70MC$ 2.21M
Currency in CAD

Source Rock Royalties Ltd. Cash Flow