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Source Rock Royalties Ltd (SRR.VN)

Source Rock Royalties Ltd (SRR.VN)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Source Rock Royalties Ltd is engaged in royalty revenue from oil and natural gas properties as reserves are produced by the operators over the economic life of the properties. It focused on acquiring and managing oil and gas royalties and mineral title interests. It has an oil-focused portfolio of royalty interests concentrated in S.E. Saskatchewan, central Alberta, and west-central Saskatchewan.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 1,498 1,526 1,676 1,871 1,988
Sales Growth -1.86% -8.97% -10.41% -5.87% -5.44%
Net Income 457 202 355 502 248
Net Income Growth +126.40% -43.24% -29.20% +102.45% -53.00%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 24,448 25,554 26,141 26,585 26,713
Total Assets Growth -4.33% -2.25% -1.67% -0.48% -1.53%
Total Liabilities 530 601 728 865 810
Total Liabilities Growth -11.75% -17.48% -15.81% +6.78% -1.96%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 1,258 922 1,379 1,687 1,517
Operating Cash Flow Growth +36.53% -33.15% -18.26% +11.16% -7.97%
Net Cash Flow -456 33 490 771 631
Change in Net Cash Flow -1,490.14% -93.31% -36.44% +22.19% -20.10%
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