Source Rock Royalties Ltd (SRR.V)
0.88
+0.01
(+1.15%)
CAD |
TSXV |
May 03, 16:00
Source Rock Royalties Cash from Financing (Quarterly): -0.6949M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.6949M |
| September 30, 2023 | -0.7902M |
| June 30, 2023 | -1.167M |
| March 31, 2023 | -0.6734M |
| December 31, 2022 | -0.6734M |
| September 30, 2022 | -0.6734M |
| Date | Value |
|---|---|
| June 30, 2022 | -0.6838M |
| March 31, 2022 | 11.99M |
| December 31, 2021 | -0.6077M |
| September 30, 2021 | -0.4403M |
| June 30, 2021 | -0.439M |
| March 31, 2021 | -0.1462M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-1.167M
Minimum
Jun 2023
11.99M
Maximum
Mar 2022
0.4168M
Average
-0.6734M
Median
Cash from Financing (Quarterly) Benchmarks
| Pembina Pipeline Corp | -484.00M |
| Gibson Energy Inc | -191.43M |
| Enbridge Inc | 2.282B |
| TC Energy Corp | -674.00M |
| Tidewater Midstream and Infrastructure Ltd | -254.40M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.739M |
| Cash from Investing (Quarterly) | -8.002M |
| Free Cash Flow | -8.365M |
| Free Cash Flow Per Share (Quarterly) | -0.1333 |
| Free Cash Flow to Equity (Quarterly) | -6.263M |
| Free Cash Flow to Firm (Quarterly) | -6.263M |
| Free Cash Flow Yield | -20.39% |