Source Rock Royalties Ltd (SRR.V)
0.88
0.00 (0.00%)
CAD |
TSXV |
May 07, 16:00
Source Rock Royalties Cash and Short Term Investments (Quarterly): 1.462M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.462M |
| September 30, 2023 | 8.420M |
| June 30, 2023 | 7.717M |
| March 31, 2023 | 11.37M |
| December 31, 2022 | 13.15M |
| Date | Value |
|---|---|
| September 30, 2022 | 16.28M |
| June 30, 2022 | 15.47M |
| March 31, 2022 | 14.77M |
| December 31, 2021 | 1.492M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
1.462M
Minimum
Dec 2023
16.28M
Maximum
Sep 2022
10.02M
Average
11.37M
Median
Mar 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| Pembina Pipeline Corp | 137.00M |
| Gibson Energy Inc | 108.86M |
| Enbridge Inc | 5.901B |
| TC Energy Corp | 3.193B |
| Tidewater Midstream and Infrastructure Ltd | 336.70M |