Source Energy Services Ltd.
SHLE.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 133.87% | -146.03% | -40.36% | 418.63% | -169.31% |
| Total Depreciation and Amortization | 19.93% | -6.19% | 18.16% | -25.02% | 34.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.34% | 973.32% | 92.48% | -221.65% | 9.64% |
| Change in Net Operating Assets | -124.80% | 202.36% | 1,104.56% | -105.15% | 168.11% |
| Cash from Operations | -43.18% | -2.13% | 40.12% | -22.21% | 99.95% |
| Capital Expenditure | 54.03% | -127.75% | -7.54% | 29.37% | -50.80% |
| Sale of Property, Plant, and Equipment | -85.89% | 28.76% | 636.52% | -97.32% | -15.10% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.85% | -73.93% | -170.15% | 313.89% | 134.60% |
| Cash from Investing | 54.46% | -129.74% | -22.05% | 17.86% | -67.32% |
| Total Debt Issued | 624.39% | -35.09% | -- | -- | 82.01% |
| Total Debt Repaid | -145.71% | -74.11% | -4.91% | 96.87% | -66.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 61.30% | 14.99% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.60% | 3.13% | 1.41% | 56.95% | -137.58% |
| Cash from Financing | 19.55% | -79.62% | 23.10% | -265.70% | 212.78% |
| Foreign Exchange rate Adjustments | -253.32% | 124.55% | -3,080.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.92% | -220.35% | 11,979.65% | -100.30% | 3,305.58% |