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 | 28.53M | 22.15M | 7.11M | 124.73M | 120.07M |
| Total Depreciation and Amortization | 42.60M | 40.17M | 38.30M | 38.77M | 34.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.97M | 18.84M | 36.64M | -79.00M | -77.49M |
| Change in Net Operating Assets | -1.84M | 4.33M | -13.57M | -20.41M | -11.08M |
| Cash from Operations | 80.27M | 85.49M | 68.49M | 64.09M | 65.64M |
| Capital Expenditure | -33.71M | -33.41M | -32.77M | -29.11M | -24.67M |
| Sale of Property, Plant, and Equipment | 5.62M | 8.91M | 12.40M | 12.27M | 9.54M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -122.60K | 1.51M | 710.50K | 731.30K | -190.40K |
| Cash from Investing | -28.21M | -22.99M | -19.65M | -16.11M | -15.32M |
| Total Debt Issued | 919.18M | 1.10B | 1.28B | 989.23M | 985.87M |
| Total Debt Repaid | -908.68M | -1.12B | -1.28B | -1.04B | -1.04B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.70M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -35.98M | -35.90M | -35.90M | -9.24M | -10.34M |
| Cash from Financing | -20.10M | -39.16M | -25.45M | -47.32M | -50.32M |
| Foreign Exchange rate Adjustments | -524.80K | -16.00K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.43M | 23.32M | 23.39M | 667.20K | -- |