Source Energy Services Ltd. SCEYF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.04M | -2.40M | 1.53M | -4.51M | 9.81M |
| Total Depreciation and Amortization | 13.39M | 14.74M | 14.07M | 11.73M | 12.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.02M | 4.65M | 2.05M | 5.30M | -727.10K |
| Change in Net Operating Assets | 14.63M | -17.31M | -3.20M | 12.91M | 4.27M |
| Cash from Operations | 19.97M | -327.30K | 14.45M | 25.42M | 25.86M |
| Capital Expenditure | -13.49M | -11.64M | -8.57M | -18.64M | -8.18M |
| Sale of Property, Plant, and Equipment | 796.20K | 114.50K | 83.90K | 594.60K | 461.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.70M | 666.30K | -162.10K | -945.30K | -543.50K |
| Cash from Investing | -10.99M | -10.86M | -8.65M | -18.99M | -8.26M |
| Total Debt Issued | 89.69M | 75.15M | 35.23M | 4.86M | 7.49M |
| Total Debt Repaid | -97.42M | -67.45M | -45.59M | -18.56M | -10.49M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -936.00K | -38.00K | -889.00K | -2.30M | -2.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.77M | -6.81M | -7.06M | -6.50M | -6.71M |
| Cash from Financing | -11.15M | 626.90K | -13.14M | -16.33M | -8.97M |
| Foreign Exchange rate Adjustments | 28.90K | -292.30K | -191.50K | 124.90K | -508.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.14M | -10.85M | -7.53M | -9.77M | 8.11M |