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 | 186.42% | 1,071.09% | -104.59% | 167.59% | 68.23% |
| Total Depreciation and Amortization | 24.12% | 21.37% | -4.94% | 78.38% | 69.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -108.35% | -182.80% | 113.99% | -21.69% | 11.79% |
| Change in Net Operating Assets | -59.09% | 97.68% | 675.18% | -427.46% | 2,876.03% |
| Cash from Operations | -16.73% | 1,099.95% | 22.64% | -11.49% | 121.32% |
| Capital Expenditure | -3.70% | -9.28% | -51.52% | -164.10% | -70.58% |
| Sale of Property, Plant, and Equipment | -87.69% | -98.24% | 6.16% | 8,490.34% | -9.59% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -149.98% | 3,468.70% | -10.00% | 63.01% | -27.25% |
| Cash from Investing | -170.72% | -97.34% | -75.55% | -19.14% | -399.98% |
| Total Debt Issued | -96.07% | -- | 46.30% | -- | -- |
| Total Debt Repaid | 95.22% | 93.84% | -35.40% | -11.98% | -1,613.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.28% | 0.09% | -245.67% | 14.21% | 9.31% |
| Cash from Financing | 67.70% | -726.67% | 148.41% | 32.21% | -86.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |