Source Energy Services Ltd.
SHLE.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 227.08% | -86.71% | -76.23% | -81.33% | -94.22% |
| Total Depreciation and Amortization | 12.54% | 26.24% | 39.84% | 51.01% | 54.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -104.47% | 104.15% | 105.17% | 115.17% | 136.76% |
| Change in Net Operating Assets | 215.37% | 219.01% | 99.86% | 128.09% | -6.81% |
| Cash from Operations | 23.20% | 46.31% | 22.29% | 76.12% | 15.27% |
| Capital Expenditure | -31.21% | -55.29% | -36.65% | -56.13% | -100.29% |
| Sale of Property, Plant, and Equipment | -90.30% | -71.79% | -41.07% | -10.35% | 84.60% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -223.31% | -172.04% | 35.61% | 595.39% | 698.57% |
| Cash from Investing | -117.08% | -162.40% | -84.17% | -104.48% | -101.38% |
| Total Debt Issued | -94.76% | -69.20% | -44.13% | -7.65% | 46.30% |
| Total Debt Repaid | 90.63% | 70.48% | 48.25% | 9.82% | -34.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 24.59% | -287.82% | -247.99% | -225.74% | -205.64% |
| Cash from Financing | -97.94% | 36.38% | 60.06% | -4.99% | 48.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.54% | 3,047.81% | -- | -- | -- |