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Source Rock Royalties (TSXV:SRR) Beginning Cash Position : C$8.42 Mil (As of Dec. 2023)


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What is Source Rock Royalties Beginning Cash Position?

Source Rock Royalties's Beginning Cash Position for the quarter that ended in Dec. 2023 was C$8.42 Mil.

Source Rock Royalties's quarterly Beginning Cash Position declined from Jun. 2023 (C$11.37 Mil) to Sep. 2023 (C$7.72 Mil) but then increased from Sep. 2023 (C$7.72 Mil) to Dec. 2023 (C$8.42 Mil).

Source Rock Royalties's annual Beginning Cash Position increased from Dec. 2021 (C$0.91 Mil) to Dec. 2022 (C$1.49 Mil) and increased from Dec. 2022 (C$1.49 Mil) to Dec. 2023 (C$13.15 Mil).


Source Rock Royalties Beginning Cash Position Historical Data

The historical data trend for Source Rock Royalties's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Source Rock Royalties Beginning Cash Position Chart

Source Rock Royalties Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
1.32 0.91 1.49 13.15

Source Rock Royalties Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.72 13.15 11.37 7.72 8.42

Source Rock Royalties Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Source Rock Royalties Beginning Cash Position Related Terms

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Source Rock Royalties (TSXV:SRR) Business Description

Traded in Other Exchanges
Address
421 - 7th Avenue S.W, 30th Floor, Calgary, AB, CAN, T2P 4K9
Source Rock Royalties Ltd is a pure-play oil and gas royalty company with an existing, light oil-focused portfolio of royalty interests concentrated in southeast Saskatchewan, east-central Alberta, west-central Alberta, and west-central Saskatchewan.
Executives
Bradley Robert Docherty Director, Senior Officer
Shaun Ashton Thiessen Director

Source Rock Royalties (TSXV:SRR) Headlines

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