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Source Rock Royalties Ltd. (TSE:SRR)
:SRR
Canadian Market
SRR
Source Rock Royalties Ltd.
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reports

Source Rock Royalties Ltd. (SRR) Cash flow

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Source Rock Royalties Ltd. Cash Flow

TSE:SRR's free cash flow for Q3 2024 was C$1.52M. For the 2024 fiscal year, TSE:SRR's free cash flow was decreased by C$-10.06M and operating cash flow was C$1.52M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 4.91MC$ 5.32MC$ 3.41MC$ 1.15MC$ 2.04M
Investing Cash Flow
C$ -13.28MC$ -3.62MC$ -1.19MC$ -684.86KC$ -1.65M
Financing Cash Flow
C$ -3.33MC$ 9.96MC$ -1.63MC$ -863.82KC$ -367.26K
End Cash Position
C$ 1.46MC$ 13.15MC$ 1.49MC$ 913.56KC$ 1.32M
Free Cash Flow
C$ -8.36MC$ 1.70MC$ 2.21MC$ 460.66KC$ 392.17K
Currency in CAD

Source Rock Royalties Ltd. Cash Flow

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