Essential Energy Services Ltd.
EEYUF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,825 | $2,035 | -$1,483 | $5,225 |
| Dep. & Amort. | $4,134 | $4,063 | $4,179 | $4,265 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $4,077 | -$5,303 | $8,329 | -$10,628 |
| Other Non-Cash | -$459 | -$43 | $259 | -$395 |
| Operating Cash Flow | $2,927 | $752 | $11,284 | -$1,533 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,328 | -$1,956 | -$2,435 | -$4,878 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,421 | $614 | $401 | $1,489 |
| Investing Cash Flow | -$1,907 | -$1,342 | -$2,034 | -$3,389 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,345 | -$429 | -$2,018 | -$448 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$638 | $303 | -$7,808 | $3,425 |
| Financing Cash Flow | -$638 | $303 | -$7,808 | $3,425 |
| Forex Effect | -$7 | $2 | $1 | $10 |
| Net Chg. in Cash | $375 | -$285 | $1,443 | -$1,487 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,778 | $2,063 | $620 | $2,107 |
| End Cash | $2,153 | $1,778 | $2,063 | $620 |
| Free Cash Flow | -$401 | -$1,204 | $8,849 | -$6,411 |