Source Rock Royalties (TSXV:SRR) Net Change in Cash : C$-11.69 Mil (TTM As of Dec. 2023)

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What is Source Rock Royalties Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Source Rock Royalties's Net Change in Cash for the three months ended in Dec. 2023 was C$-6.96 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was C$-11.69 Mil.

Source Rock Royalties Net Change in Cash Historical Data

The historical data trend for Source Rock Royalties's Net Change in Cash 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 Net Change in Cash Chart

Source Rock Royalties Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

-0.40

0.58

11.66

-11.69

Source Rock Royalties Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial								0.43	-1.78	-3.66	0.70	-6.96

Source Rock Royalties Net Change in Cash Calculation

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

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	4.913	+	-13.277	+	-3.326	+	0
	=	-11.69

Source Rock Royalties's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 1.739 + -8.002 + -0.695 + 0

= -6.96

Net Change in Cash 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$-11.69 Mil.

* 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.

Source Rock Royalties Net Change in Cash 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 » Net Change in Cash

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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

Source Rock Royalties (TSXV:SRR) Headlines

No Headlines

Bradley Robert Docherty	Director, Senior Officer
Shaun Ashton Thiessen	Director