Source Energy Services Ltd.
SHLE.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.26M | 16.58M | 28.53M | 22.15M | 7.11M |
| Total Depreciation and Amortization | 48.90M | 48.94M | 47.74M | 45.31M | 43.45M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.33M | 3.25M | 4.01M | 11.87M | 29.68M |
| Change in Net Operating Assets | 13.55M | 25.00M | -15.90K | 6.15M | -11.75M |
| Cash from Operations | 84.39M | 93.77M | 80.27M | 85.49M | 68.49M |
| Capital Expenditure | -42.99M | -45.20M | -33.71M | -33.41M | -32.77M |
| Sale of Property, Plant, and Equipment | 1.20M | 3.46M | 5.62M | 8.91M | 12.40M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -876.10K | -526.80K | -122.60K | 1.51M | 710.50K |
| Cash from Investing | -42.67M | -42.27M | -28.21M | -22.99M | -19.65M |
| Total Debt Issued | 47.58M | 363.03M | 550.83M | 734.20M | 908.33M |
| Total Debt Repaid | -84.96M | -364.24M | -540.33M | -752.42M | -907.04M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.89M | -5.00M | -2.70M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -27.08M | -35.83M | -35.98M | -35.90M | -35.90M |
| Cash from Financing | -50.37M | -30.10M | -20.10M | -39.16M | -25.45M |
| Foreign Exchange rate Adjustments | -591.40K | -399.90K | -524.80K | -16.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.25M | 21.00M | 31.43M | 23.32M | 23.39M |