Source Energy Services Ltd.
SHLE.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -146.03% | -40.36% | 418.63% | -169.31% | 117.46% |
| Total Depreciation and Amortization | -6.19% | 18.16% | 17.99% | -14.82% | 4.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 973.32% | 92.48% | -156.83% | 134.69% | -16.72% |
| Change in Net Operating Assets | 202.36% | 1,104.56% | -107.29% | 148.16% | -216.01% |
| Cash from Operations | -2.13% | 40.12% | -22.21% | 99.95% | -61.79% |
| Capital Expenditure | -127.75% | -7.54% | 29.37% | -50.80% | 9.47% |
| Sale of Property, Plant, and Equipment | 28.76% | 636.52% | -97.32% | -15.10% | -26.48% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -73.93% | -170.15% | 313.89% | 134.60% | -149.76% |
| Cash from Investing | -129.74% | -22.05% | 17.86% | -67.32% | -61.40% |
| Total Debt Issued | -35.09% | -- | -- | 371.45% | 0.95% |
| Total Debt Repaid | -74.11% | -4.91% | 98.85% | -353.42% | 12.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 14.99% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.13% | 1.41% | 56.95% | -137.58% | -0.45% |
| Cash from Financing | -79.62% | 23.10% | -265.70% | 212.78% | 77.53% |
| Foreign Exchange rate Adjustments | 124.55% | -3,080.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -220.35% | 11,979.65% | -100.30% | 3,305.58% | -- |