Source Energy Services Ltd.
SHLE.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.16M | 7.45M | 3.42M | 1.40M | 112.46M |
| Total Depreciation and Amortization | 8.97M | 10.53M | 10.08M | 8.78M | 9.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.19M | 5.45M | 6.39M | 8.26M | -101.45M |
| Change in Net Operating Assets | 5.83M | -11.51M | 11.31M | -16.91M | -1.01M |
| Cash from Operations | 23.83M | 11.92M | 31.20M | 1.55M | 19.43M |
| Capital Expenditure | -10.77M | -7.14M | -7.89M | -6.96M | -7.11M |
| Sale of Property, Plant, and Equipment | 2.34M | 2.76M | 3.75M | 3.55M | 2.21M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 187.20K | -541.10K | 1.09M | -23.00K | 208.00K |
| Cash from Investing | -8.24M | -4.93M | -3.05M | -3.43M | -4.70M |
| Total Debt Issued | 908.33M | 3.36M | -- | 21.23M | 620.88M |
| Total Debt Repaid | -882.53M | -5.33M | -31.89M | -11.88M | -651.78M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.81M | -6.66M | -6.63M | -6.81M | 10.85M |
| Cash from Financing | 7.13M | -6.33M | -28.14M | 1.89M | -14.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.72M | 667.20K | -- | -- | -- |
