Essential Energy Services Ltd.
EEYUF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,755 | -$11,397 | -$16,810 | -$1,556 |
| Dep. & Amort. | $16,793 | $17,874 | $19,141 | $15,996 |
| Deferred Tax | $0 | -$613 | -$2,624 | -$2,381 |
| Stock-Based Comp. | $0 | $10 | $22 | $83 |
| Change in WC | -$4,389 | $4,878 | $4,495 | $13,509 |
| Other Non-Cash | -$406 | $1,071 | $12,598 | $2,051 |
| Operating Cash Flow | $10,243 | $11,823 | $16,822 | $27,702 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,745 | -$7,580 | -$1,944 | -$7,899 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3,355 | $1,471 | $2,023 | $1,282 |
| Investing Cash Flow | -$6,390 | -$6,109 | $79 | -$6,617 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3,447 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$8,256 | -$5,325 | -$11,662 | -$20,655 |
| Financing Cash Flow | -$8,256 | -$5,325 | -$11,662 | -$20,655 |
| Forex Effect | $4 | -$9 | -$3 | $6 |
| Net Chg. in Cash | -$4,399 | $380 | $5,236 | $436 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,462 | $6,082 | $846 | $410 |
| End Cash | $2,063 | $6,462 | $6,082 | $846 |
| Free Cash Flow | $498 | $4,243 | $14,878 | $19,803 |