Source Rock Royalties (TSXV:SRR) Ending Cash Position : C$1.46 Mil (As of Dec. 2023)

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What is Source Rock Royalties Ending Cash Position?

Source Rock Royalties's Ending Cash Position for the quarter that ended in Dec. 2023 was C$1.46 Mil.

Source Rock Royalties's quarterly Ending Cash Position increased from Jun. 2023 (C$7.72 Mil) to Sep. 2023 (C$8.42 Mil) but then declined from Sep. 2023 (C$8.42 Mil) to Dec. 2023 (C$1.46 Mil).

Source Rock Royalties's annual Ending Cash Position increased from Dec. 2021 (C$1.49 Mil) to Dec. 2022 (C$13.15 Mil) but then declined from Dec. 2022 (C$13.15 Mil) to Dec. 2023 (C$1.46 Mil).

Source Rock Royalties Ending Cash Position Historical Data

The historical data trend for Source Rock Royalties's Ending 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 Ending Cash Position Chart

Source Rock Royalties Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

0.91

1.49

13.15

1.46

Source Rock Royalties Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial								13.15	11.37	7.72	8.42	1.46

Source Rock Royalties Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Source Rock Royalties's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	13.152	+	-11.69
	=	1.46

Source Rock Royalties's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	8.42	+	-6.958
	=	1.46

Source Rock Royalties Ending Cash Position 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 » Ending Cash Position

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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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