Source Energy Services Ltd.
SHLE.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.11M | 124.73M | 120.07M | 118.68M | 123.10M |
| Total Depreciation and Amortization | 38.37M | 38.83M | 34.20M | 30.07M | 28.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.30M | -81.35M | -79.84M | -79.73M | -80.73M |
| Change in Net Operating Assets | -11.28M | -18.12M | -8.80M | -20.48M | -11.00M |
| Cash from Operations | 68.49M | 64.09M | 65.64M | 48.54M | 59.42M |
| Capital Expenditure | -32.77M | -29.11M | -24.67M | -21.40M | -16.36M |
| Sale of Property, Plant, and Equipment | 12.40M | 12.27M | 9.54M | 9.94M | 6.72M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 710.50K | 731.30K | -190.40K | 216.90K | -118.70K |
| Cash from Investing | -19.65M | -16.11M | -15.32M | -11.25M | -9.76M |
| Total Debt Issued | 932.92M | 645.46M | 642.11M | 642.11M | 620.88M |
| Total Debt Repaid | -931.62M | -700.87M | -700.30M | -681.41M | -676.17M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -35.90M | -9.24M | -10.34M | -11.02M | -11.75M |
| Cash from Financing | -25.45M | -47.32M | -50.32M | -37.29M | -49.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.39M | 667.20K | -- | -- | -- |
