Source Energy Services Ltd.
SCEYF
$8.38
-$1.52-15.35%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.29M | 4.45M | 23.26M | 16.58M | 28.53M |
| Total Depreciation and Amortization | 53.39M | 52.85M | 48.83M | 48.88M | 47.68M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.02M | 11.21M | -1.39M | 3.19M | 3.94M |
| Change in Net Operating Assets | 6.89M | -3.10M | 13.55M | 25.00M | -15.90K |
| Cash from Operations | 59.01M | 65.40M | 84.26M | 93.65M | 80.14M |
| Capital Expenditure | -51.84M | -46.87M | -42.99M | -45.20M | -33.71M |
| Sale of Property, Plant, and Equipment | 1.57M | 1.25M | 1.20M | 3.46M | 5.62M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.21M | -993.70K | -876.10K | -526.80K | -122.60K |
| Cash from Investing | -49.06M | -46.61M | -42.67M | -42.27M | -28.21M |
| Total Debt Issued | 204.93M | 122.74M | 47.58M | 363.03M | 550.83M |
| Total Debt Repaid | -229.01M | -142.08M | -84.79M | -364.07M | -540.16M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.16M | -5.93M | -5.89M | -5.00M | -2.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -27.14M | -27.08M | -27.08M | -35.83M | -35.98M |
| Cash from Financing | -39.71M | -37.82M | -50.25M | -29.98M | -19.98M |
| Foreign Exchange rate Adjustments | -326.80K | -863.80K | -591.40K | -399.90K | -524.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.09M | -19.89M | -9.25M | 21.00M | 31.43M |