Source Energy Services Ltd.
SHLE.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -94.22% | 7,468.28% | 3,467.66% | 2,465.08% | 2,011.14% |
| Total Depreciation and Amortization | 36.83% | 59.82% | 41.39% | 14.98% | 7.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 142.48% | -408.84% | -417.19% | -433.93% | -432.27% |
| Change in Net Operating Assets | -2.57% | -451.17% | -143.75% | -285.05% | -163.92% |
| Cash from Operations | 15.27% | 11.57% | -9.88% | -26.14% | -2.79% |
| Capital Expenditure | -100.29% | -135.71% | -88.90% | -83.61% | -44.34% |
| Sale of Property, Plant, and Equipment | 84.60% | 160.58% | 104.01% | 560.55% | 473.60% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 698.57% | 188.67% | -117.46% | 128.87% | 74.01% |
| Cash from Investing | -101.38% | -90.29% | -110.07% | -3.14% | 8.10% |
| Total Debt Issued | 50.26% | -- | -- | 22,164.49% | 21,428.36% |
| Total Debt Repaid | -37.78% | -4,237.06% | -1,565.99% | -2,117.34% | -2,187.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -205.64% | 81.49% | 77.18% | 75.40% | 70.34% |
| Cash from Financing | 48.75% | 3.39% | 23.22% | 31.97% | 1.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |
