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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 Q1 2025 was C$1.38M. For the 2025 fiscal year, TSE:SRR's free cash flow was decreased by C$14.99M and operating cash flow was C$1.38M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 6.65MC$ 4.91MC$ 5.32MC$ 3.41MC$ 1.15M
Investing Cash Flow
C$ -27.10KC$ -13.28MC$ -3.62MC$ -1.19MC$ -684.86K
Financing Cash Flow
C$ -3.45MC$ -3.33MC$ 9.96MC$ -1.63MC$ -863.82K
End Cash Position
C$ 4.64MC$ 1.46MC$ 13.15MC$ 1.49MC$ 913.56K
Free Cash Flow
C$ 6.62MC$ -8.36MC$ 1.70MC$ 2.21MC$ 460.66K
Currency in CAD

Source Rock Royalties Ltd. Cash Flow

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