Source Energy Services Ltd.
SHLE.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -169.31% | 117.46% | 143.84% | -98.75% | 3,941.81% |
| Total Depreciation and Amortization | -14.82% | 4.52% | 14.73% | -6.93% | 59.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 160.33% | -14.69% | -22.66% | 108.14% | -1,557.39% |
| Change in Net Operating Assets | 150.65% | -201.81% | 166.88% | -1,567.85% | 53.55% |
| Cash from Operations | 99.95% | -61.79% | 1,919.18% | -92.05% | 44.30% |
| Capital Expenditure | -50.80% | 9.47% | -13.33% | 2.06% | -162.84% |
| Sale of Property, Plant, and Equipment | -15.10% | -26.48% | 5.52% | 61.19% | 6,769.47% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 134.60% | -149.76% | 4,827.83% | -111.06% | 114.22% |
| Cash from Investing | -67.32% | -61.40% | 11.03% | 26.94% | -13.55% |
| Total Debt Issued | 26,965.88% | -- | -- | -96.58% | -- |
| Total Debt Repaid | -16,464.08% | 83.29% | -168.51% | 98.18% | -13,598.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -137.58% | -0.45% | 2.75% | -162.76% | 239.93% |
| Cash from Financing | 212.78% | 77.53% | -1,592.10% | 112.80% | -57.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,305.58% | -- | -- | -- | -- |
