Source Rock Royalties Ltd (SRR.V)
0.88
+0.01
(+1.15%)
CAD |
TSXV |
May 03, 16:00
Source Rock Royalties Cash from Operations (Quarterly): 1.739M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.739M |
| September 30, 2023 | 1.494M |
| June 30, 2023 | 0.9826M |
| March 31, 2023 | 0.6974M |
| December 31, 2022 | 1.104M |
| September 30, 2022 | 1.545M |
| Date | Value |
|---|---|
| June 30, 2022 | 1.381M |
| March 31, 2022 | 1.286M |
| December 31, 2021 | 1.139M |
| September 30, 2021 | 0.7062M |
| June 30, 2021 | 0.886M |
| March 31, 2021 | 0.6746M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
0.6746M
Minimum
Mar 2021
1.739M
Maximum
Dec 2023
1.136M
Average
1.121M
Median
Cash from Operations (Quarterly) Benchmarks
| Pembina Pipeline Corp | 880.00M |
| Gibson Energy Inc | 192.83M |
| Enbridge Inc | 3.812B |
| TC Energy Corp | 2.042B |
| Tidewater Midstream and Infrastructure Ltd | -5.20M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -8.002M |
| 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% |