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 | 129.62% | -160.62% | 186.42% | 1,071.09% | -104.59% |
| Total Depreciation and Amortization | -0.33% | 11.39% | 24.12% | 21.37% | 49.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.12% | -12.42% | -108.35% | -182.80% | 106.53% |
| Change in Net Operating Assets | -138.83% | 206.64% | -59.09% | 97.68% | 913.47% |
| Cash from Operations | -39.39% | 113.30% | -16.73% | 1,099.95% | 22.64% |
| Capital Expenditure | 20.47% | -160.88% | -3.70% | -9.28% | -51.52% |
| Sale of Property, Plant, and Equipment | -96.42% | -78.44% | -87.69% | -98.24% | 6.16% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -186.59% | -74.70% | -149.98% | 3,468.70% | -10.00% |
| Cash from Investing | -4.87% | -285.35% | -170.72% | -97.34% | -75.55% |
| Total Debt Issued | -89.95% | -97.48% | -96.07% | -- | -43.52% |
| Total Debt Repaid | 85.97% | 90.47% | 95.22% | 93.84% | 50.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 55.35% | 2.33% | -1.28% | 0.09% | -245.67% |
| Cash from Financing | -284.14% | -158.14% | 67.70% | -726.67% | 148.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -133.13% | -1,563.62% | -- | -- | -- |