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 | -76.23% | -81.33% | -94.22% | 7,468.28% | 3,467.66% |
| Total Depreciation and Amortization | 24.77% | 33.86% | 36.61% | 59.56% | 41.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 114.16% | 124.07% | 145.39% | -399.92% | -407.86% |
| Change in Net Operating Assets | 83.43% | 119.78% | -23.36% | -495.47% | -155.12% |
| Cash from Operations | 22.29% | 76.12% | 15.27% | 11.57% | -9.88% |
| Capital Expenditure | -36.65% | -56.13% | -100.29% | -135.71% | -88.90% |
| Sale of Property, Plant, and Equipment | -41.07% | -10.35% | 84.60% | 160.58% | 104.01% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.61% | 595.39% | 698.57% | 188.67% | -117.46% |
| Cash from Investing | -84.17% | -104.48% | -101.38% | -90.29% | -110.07% |
| Total Debt Issued | -6.76% | 38.68% | 105.63% | -- | -- |
| Total Debt Repaid | 12.97% | -34.33% | -88.62% | -6,364.31% | -2,383.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -247.99% | -225.74% | -205.64% | 81.49% | 77.18% |
| Cash from Financing | 60.06% | -4.99% | 48.75% | 3.39% | 23.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |