Source Rock Royalties Ltd (SRR.V)
0.88
+0.01
(+1.15%)
CAD |
TSXV |
May 17, 16:00
Source Rock Royalties Cash from Investing (Quarterly): -8.002M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -8.002M |
| September 30, 2023 | 0.00 |
| June 30, 2023 | -3.471M |
| March 31, 2023 | -1.804M |
| December 31, 2022 | -3.561M |
| September 30, 2022 | -0.0551M |
| Date | Value |
|---|---|
| June 30, 2022 | 0.00 |
| March 31, 2022 | 0.00 |
| December 31, 2021 | 0.00 |
| September 30, 2021 | -0.2684M |
| June 30, 2021 | -0.91M |
| March 31, 2021 | -0.0152M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-8.002M
Minimum
Dec 2023
--
Maximum
Dec 2021
-1.507M
Average
-0.1617M
Median
Cash from Investing (Quarterly) Benchmarks
| Pembina Pipeline Corp | -376.00M |
| Gibson Energy Inc | -37.02M |
| Enbridge Inc | -7.792B |
| TC Energy Corp | -1.855B |
| Tidewater Midstream and Infrastructure Ltd | 256.10M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.739M |
| Cash from Financing (Quarterly) | -0.6949M |
| 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% |