Source Energy Services Ltd. SCEYF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -141.21% | -114.62% | 129.62% | -160.62% | 186.42% |
| Total Depreciation and Amortization | 7.07% | 40.04% | -0.33% | 11.39% | 24.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -452.26% | 158.12% | -69.12% | -12.42% | -110.01% |
| Change in Net Operating Assets | 242.74% | -3,973.36% | -138.83% | 206.64% | -59.09% |
| Cash from Operations | -22.77% | -101.77% | -39.39% | 113.30% | -17.12% |
| Capital Expenditure | -64.90% | -53.01% | 20.47% | -160.88% | -3.70% |
| Sale of Property, Plant, and Equipment | 72.41% | 82.62% | -96.42% | -78.44% | -87.69% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 413.58% | -14.00% | -186.59% | -74.70% | -149.98% |
| Cash from Investing | -33.02% | -60.41% | -4.87% | -285.35% | -170.72% |
| Total Debt Issued | 1,097.13% | -- | -89.95% | -97.48% | -96.07% |
| Total Debt Repaid | -828.66% | -564.23% | 85.97% | 90.47% | 95.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 65.36% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -0.83% | -0.06% | 55.35% | 2.33% | -1.28% |
| Cash from Financing | -24.28% | 105.30% | -284.14% | -158.14% | 68.13% |
| Foreign Exchange rate Adjustments | 105.68% | -1,726.88% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.41% | -15,792.39% | -133.13% | -1,563.62% | -- |