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 | -86.71% | -76.23% | -81.33% | -94.22% | 7,468.28% |
| Total Depreciation and Amortization | 12.97% | 24.77% | 33.86% | 36.61% | 59.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 113.80% | 114.93% | 124.83% | 146.13% | -397.66% |
| Change in Net Operating Assets | 207.51% | 78.06% | 117.06% | -28.77% | -507.01% |
| Cash from Operations | 46.31% | 22.29% | 76.12% | 15.27% | 11.57% |
| Capital Expenditure | -55.29% | -36.65% | -56.13% | -100.29% | -135.71% |
| Sale of Property, Plant, and Equipment | -71.79% | -41.07% | -10.35% | 84.60% | 160.58% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -172.04% | 35.61% | 595.39% | 698.57% | 188.67% |
| Cash from Investing | -162.40% | -84.17% | -104.48% | -101.38% | -90.29% |
| Total Debt Issued | -21.88% | 12.44% | 62.50% | 136.12% | -- |
| Total Debt Repaid | 25.29% | -5.17% | -57.03% | -116.62% | -7,535.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -287.82% | -247.99% | -225.74% | -205.64% | 81.49% |
| Cash from Financing | 36.38% | 60.06% | -4.99% | 48.75% | 3.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,047.81% | -- | -- | -- | -- |