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 | -40.36% | 418.63% | -169.31% | 117.46% | 143.84% |
| Total Depreciation and Amortization | 18.16% | 17.99% | -14.82% | 4.52% | 15.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 92.48% | -156.83% | 160.33% | -24.92% | -25.46% |
| Change in Net Operating Assets | 1,104.56% | -107.29% | 150.65% | -210.30% | 156.96% |
| Cash from Operations | 40.12% | -22.21% | 99.95% | -61.79% | 1,919.18% |
| Capital Expenditure | -7.54% | 29.37% | -50.80% | 9.47% | -13.33% |
| Sale of Property, Plant, and Equipment | 636.52% | -97.32% | -15.10% | -26.48% | 5.52% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -170.15% | 313.89% | 134.60% | -149.76% | 4,827.83% |
| Cash from Investing | -22.05% | 17.86% | -67.32% | -61.40% | 11.03% |
| Total Debt Issued | -- | -- | 26,965.88% | -98.24% | 9.61% |
| Total Debt Repaid | -4.91% | 98.85% | -16,464.08% | 97.61% | -35.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.41% | 56.95% | -137.58% | -0.45% | 2.75% |
| Cash from Financing | 23.10% | -265.70% | 212.78% | 77.53% | -1,592.10% |
| Foreign Exchange rate Adjustments | -3,080.00% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11,979.65% | -100.30% | 3,305.58% | -- | -- |