Ensign Energy Services Inc. ESVIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.35% | -241.90% | -89.55% | -244.21% | -276.53% |
| Total Depreciation and Amortization | 1.96% | 0.38% | -4.78% | -0.85% | 4.39% |
| Total Amortization of Deferred Charges | 2.72% | 2.09% | -1.06% | -53.96% | -69.54% |
| Total Other Non-Cash Items | -32.30% | -27.00% | -38.78% | 11.75% | -3.16% |
| Change in Net Operating Assets | -455.54% | -544.52% | -209.37% | 724.32% | 243.47% |
| Cash from Operations | -22.82% | -25.51% | -31.02% | -8.75% | -8.80% |
| Capital Expenditure | -45.44% | -36.97% | -6.76% | -8.60% | 7.35% |
| Sale of Property, Plant, and Equipment | -27.05% | -68.06% | -66.07% | 13.65% | -3.60% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,620.44% | 144.33% | 16.48% | -53.48% | -114.62% |
| Cash from Investing | -7.73% | -46.42% | -22.63% | -26.13% | -17.29% |
| Total Debt Issued | 175.42% | 277.35% | 137.99% | -51.10% | -82.21% |
| Total Debt Repaid | -32.58% | -22.35% | -8.83% | 41.24% | 64.33% |
| Issuance of Common Stock | 1,096.77% | 181.82% | 5.73% | -52.65% | -52.55% |
| Repurchase of Common Stock | -12.26% | -13.81% | -8.88% | -10.76% | -10.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 20.12% | 23.20% | 20.88% | 39.75% | 28.59% |
| Cash from Financing | 41.49% | 54.94% | 47.40% | 23.87% | 19.87% |
| Foreign Exchange rate Adjustments | 483.24% | -114.12% | -157.19% | 106.33% | 108.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.94% | 105.87% | -245.69% | 67.36% | 47.57% |