Source Energy Services Ltd.
SCEYF
$12.49
-$0.11-0.87%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.53M | -4.51M | 9.81M | 16.44M | -5.16M |
| Total Depreciation and Amortization | 14.07M | 11.73M | 12.51M | 10.59M | 14.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.05M | 5.30M | -606.40K | -8.06M | 6.63M |
| Change in Net Operating Assets | -3.20M | 12.91M | 4.27M | -425.00K | 8.25M |
| Cash from Operations | 14.45M | 25.42M | 25.98M | 18.54M | 23.83M |
| Capital Expenditure | -8.57M | -18.64M | -8.18M | -7.61M | -10.77M |
| Sale of Property, Plant, and Equipment | 83.90K | 594.60K | 461.80K | 62.70K | 2.34M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -162.10K | -945.30K | -543.50K | 774.80K | 187.20K |
| Cash from Investing | -8.65M | -18.99M | -8.26M | -6.77M | -8.24M |
| Total Debt Issued | 35.23M | 4.86M | 7.49M | -- | 350.67M |
| Total Debt Repaid | -45.59M | -18.56M | -10.66M | -10.16M | -324.87M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -889.00K | -2.30M | -2.70M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.06M | -6.50M | -6.71M | -6.81M | -15.81M |
| Cash from Financing | -13.14M | -16.33M | -9.09M | -11.82M | 7.13M |
| Foreign Exchange rate Adjustments | -191.50K | 124.90K | -508.80K | -16.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.53M | -9.77M | 8.11M | -68.30K | 22.72M |