Source Energy Services Ltd.
SCEYF
$10.14
-$0.94-8.48%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.81M | 16.44M | -5.16M | 7.45M | 3.42M |
| Total Depreciation and Amortization | 12.51M | 10.59M | 8.97M | 10.53M | 10.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -606.40K | -8.06M | 14.19M | 5.45M | 7.26M |
| Change in Net Operating Assets | 4.27M | -425.00K | 5.83M | -11.51M | 10.44M |
| Cash from Operations | 25.98M | 18.54M | 23.83M | 11.92M | 31.20M |
| Capital Expenditure | -8.18M | -7.61M | -10.77M | -7.14M | -7.89M |
| Sale of Property, Plant, and Equipment | 461.80K | 62.70K | 2.34M | 2.76M | 3.75M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -543.50K | 774.80K | 187.20K | -541.10K | 1.09M |
| Cash from Investing | -8.26M | -6.77M | -8.24M | -4.93M | -3.05M |
| Total Debt Issued | 7.49M | -- | 908.33M | 3.36M | 190.86M |
| Total Debt Repaid | -10.66M | -10.16M | -882.53M | -5.33M | -222.75M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.70M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.71M | -6.81M | -15.81M | -6.66M | -6.63M |
| Cash from Financing | -9.09M | -11.82M | 7.13M | -6.33M | -28.14M |
| Foreign Exchange rate Adjustments | -508.80K | -16.00K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.11M | -68.30K | 22.72M | 667.20K | -- |