Source Energy Services Ltd.
SHLE.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -104.59% | 167.59% | 68.23% | -75.90% | 1,350.29% |
| Total Depreciation and Amortization | -4.94% | 78.38% | 69.60% | 30.04% | 65.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 113.99% | -21.69% | -1.61% | 13.66% | -1,907.18% |
| Change in Net Operating Assets | 675.18% | -427.46% | 3,107.58% | -127.65% | -106.69% |
| Cash from Operations | 22.64% | -11.49% | 121.32% | -87.56% | 11.29% |
| Capital Expenditure | -51.52% | -164.10% | -70.58% | -262.48% | -129.59% |
| Sale of Property, Plant, and Equipment | 6.16% | 8,490.34% | -9.59% | 966.08% | 1,037.82% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.00% | 63.01% | -27.25% | 93.59% | 141.77% |
| Cash from Investing | -75.55% | -19.14% | -399.98% | -76.33% | -38.09% |
| Total Debt Issued | 46.30% | -- | -- | -- | -- |
| Total Debt Repaid | -35.40% | -11.98% | -145.31% | -79.03% | -8,020.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -245.67% | 14.21% | 9.31% | 9.64% | 139.74% |
| Cash from Financing | 148.41% | 32.21% | -86.22% | 118.00% | -4.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |
