Source Energy Services Ltd.
SCEYF
$9.00
$0.647.66%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.58M | 28.53M | 22.15M | 7.11M | 124.73M |
| Total Depreciation and Amortization | 43.80M | 42.60M | 40.17M | 38.30M | 38.77M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.82M | 11.57M | 19.43M | 37.24M | -78.40M |
| Change in Net Operating Assets | 22.58M | -2.43M | 3.73M | -14.16M | -21.01M |
| Cash from Operations | 93.77M | 80.27M | 85.49M | 68.49M | 64.09M |
| Capital Expenditure | -45.20M | -33.71M | -33.41M | -32.77M | -29.11M |
| Sale of Property, Plant, and Equipment | 3.46M | 5.62M | 8.91M | 12.40M | 12.27M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -526.80K | -122.60K | 1.51M | 710.50K | 731.30K |
| Cash from Investing | -42.27M | -28.21M | -22.99M | -19.65M | -16.11M |
| Total Debt Issued | 920.69M | 1.11B | 1.29B | 1.47B | 1.18B |
| Total Debt Repaid | -921.90M | -1.10B | -1.31B | -1.46B | -1.23B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.00M | -2.70M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -35.83M | -35.98M | -35.90M | -35.90M | -9.24M |
| Cash from Financing | -30.10M | -20.10M | -39.16M | -25.45M | -47.32M |
| Foreign Exchange rate Adjustments | -399.90K | -524.80K | -16.00K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.00M | 31.43M | 23.32M | 23.39M | 667.20K |