Source Rock Royalties Ltd (SRR.V)
0.88
0.00 (0.00%)
CAD |
TSXV |
May 06, 16:00
Source Rock Royalties Cash from Operations (TTM): 4.913M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 4.913M |
| September 30, 2023 | 4.277M |
| June 30, 2023 | 4.329M |
| March 31, 2023 | 4.728M |
| December 31, 2022 | 5.316M |
| Date | Value |
|---|---|
| September 30, 2022 | 5.351M |
| June 30, 2022 | 4.512M |
| March 31, 2022 | 4.017M |
| December 31, 2021 | 3.406M |
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 (TTM) Range, Past 5 Years
3.406M
Minimum
Dec 2021
5.351M
Maximum
Sep 2022
4.539M
Average
4.512M
Median
Jun 2022
Cash from Operations (TTM) Benchmarks
| Pembina Pipeline Corp | 2.635B |
| Gibson Energy Inc | 608.16M |
| Enbridge Inc | 14.20B |
| TC Energy Corp | 7.236B |
| Tidewater Midstream and Infrastructure Ltd | 137.50M |