Source Rock Royalties (TSXV:SRR) Operating Cash Flow per Share : C$0.11 (TTM As of Dec. 2023)

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What is Source Rock Royalties Operating Cash Flow per Share?

Source Rock Royalties's operating cash flow per share for the three months ended in Dec. 2023 was C$0.04. Source Rock Royalties's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was C$0.11.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Source Rock Royalties was -14.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 57.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Source Rock Royalties's Operating Cash Flow per Share or its related term are showing as below:

TSXV:SRR' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: 57.3 Med: 57.3 Max: 57.3
Current: 57.3

During the past 4 years, Source Rock Royalties's highest 3-Year average Operating Cash Flow per Share Growth Rate was 57.30% per year. The lowest was 57.30% per year. And the median was 57.30% per year.

TSXV:SRR's 3-Year OCF Growth Rate is ranked better than
86.55% of 788 companies
in the Oil & Gas industry
Industry Median: 17.45 vs TSXV:SRR: 57.30

Source Rock Royalties Operating Cash Flow per Share Historical Data

The historical data trend for Source Rock Royalties's Operating Cash Flow per Share 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.

* Premium members only.

Source Rock Royalties Operating Cash Flow per Share Chart

Source Rock Royalties Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

0.03

0.08

0.12

0.11

Source Rock Royalties Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial								0.02	0.02	0.02	0.03	0.04

Competitive Comparison of Source Rock Royalties's Operating Cash Flow per Share

For the Oil & Gas Midstream subindustry, Source Rock Royalties's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Source Rock Royalties's Price-to-Operating-Cash-Flow Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Source Rock Royalties's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Source Rock Royalties's Price-to-Operating-Cash-Flow falls into.

Source Rock Royalties Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Source Rock Royalties's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	4.913	/	46.579
	=	0.11

Source Rock Royalties's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	1.739	/	46.973
	=	0.04

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.11

Source Rock Royalties Operating Cash Flow per Share Related Terms

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Source Rock Royalties (TSXV:SRR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Source Rock Royalties Ltd (TSXV:SRR) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

SRRRF:USA

Address

421 - 7th Avenue S.W, 30th Floor, Calgary, AB, CAN, T2P 4K9

Website

https://www.sourcerockroyalties.com

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

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