Source Energy Services Ltd.
SHLE.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -132.57% | -79.91% | 227.08% | -86.71% | -76.23% |
| Total Depreciation and Amortization | 11.98% | 16.79% | 12.39% | 26.08% | 39.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.30% | -6.09% | -104.68% | 104.07% | 105.09% |
| Change in Net Operating Assets | 43,444.65% | -150.40% | 215.37% | 219.01% | 99.86% |
| Cash from Operations | -26.37% | -23.49% | 23.02% | 46.11% | 22.10% |
| Capital Expenditure | -53.79% | -40.27% | -31.21% | -55.29% | -36.65% |
| Sale of Property, Plant, and Equipment | -72.13% | -85.94% | -90.30% | -71.79% | -41.07% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,087.60% | -165.88% | -223.31% | -172.04% | 35.61% |
| Cash from Investing | -73.93% | -102.70% | -117.08% | -162.40% | -84.17% |
| Total Debt Issued | -62.80% | -83.28% | -94.76% | -69.20% | -44.13% |
| Total Debt Repaid | 57.60% | 81.12% | 90.65% | 70.50% | 48.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -53.96% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 24.59% | 24.56% | 24.59% | -287.82% | -247.99% |
| Cash from Financing | -98.76% | 3.42% | -97.46% | 36.64% | 60.30% |
| Foreign Exchange rate Adjustments | 37.73% | -5,298.75% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.72% | -185.27% | -139.54% | 3,047.81% | -- |