Source Energy Services Ltd.
SHLE.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -66.05% | -255.15% | 133.87% | -146.03% | -40.36% |
| Total Depreciation and Amortization | -10.22% | 3.30% | 19.93% | -6.19% | 18.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -185.27% | 124.17% | -61.34% | 828.35% | 90.92% |
| Change in Net Operating Assets | 183.51% | -433.44% | -124.80% | 202.36% | 1,104.56% |
| Cash from Operations | 6,126.70% | -102.24% | -43.18% | -1.67% | 39.49% |
| Capital Expenditure | -14.50% | -34.05% | 54.03% | -127.75% | -7.54% |
| Sale of Property, Plant, and Equipment | 587.25% | 34.56% | -85.89% | 28.76% | 636.52% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 152.74% | 505.43% | 82.85% | -73.93% | -170.15% |
| Cash from Investing | 0.01% | -23.93% | 54.46% | -129.74% | -22.05% |
| Total Debt Issued | 19.34% | 113.34% | 624.39% | -35.09% | -- |
| Total Debt Repaid | -44.44% | -47.93% | -145.71% | -76.88% | -3.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,363.16% | 95.73% | 61.30% | 14.99% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.65% | 3.53% | -8.60% | 3.13% | 1.41% |
| Cash from Financing | -1,856.74% | 104.71% | 19.55% | -82.04% | 24.10% |
| Foreign Exchange rate Adjustments | 109.78% | -50.60% | -253.32% | 124.55% | -3,080.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.50% | -42.24% | 22.92% | -220.35% | 11,979.65% |