Ensign Energy Services Inc.
ESI.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$3 | -CA$27 | CA$4 | -CA$20 |
| Dep. & Amort. | CA$87 | CA$83 | CA$82 | CA$94 |
| Deferred Tax | -CA$3 | -CA$7 | -CA$1 | -CA$6 |
| Stock-Based Comp. | CA$2 | CA$1 | -CA$6 | CA$3 |
| Change in WC | CA$12 | CA$35 | -CA$42 | CA$36 |
| Other Non-Cash | CA$4 | CA$22 | CA$18 | CA$42 |
| Operating Cash Flow | CA$101 | CA$107 | CA$54 | CA$148 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$64 | -CA$51 | -CA$39 | -CA$38 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$26 | -CA$15 | CA$21 | CA$5 |
| Investing Cash Flow | -CA$38 | -CA$66 | -CA$17 | -CA$34 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$46 | -CA$23 | -CA$28 | -CA$88 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$1 | -CA$1 | -CA$1 | -CA$1 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$14 | -CA$19 | -CA$20 | -CA$23 |
| Financing Cash Flow | -CA$61 | -CA$43 | -CA$48 | -CA$112 |
| Forex Effect | CA$0 | -CA$1 | -CA$0 | CA$1 |
| Net Chg. in Cash | CA$2 | -CA$2 | -CA$11 | CA$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$15 | CA$17 | CA$28 | CA$25 |
| End Cash | CA$17 | CA$15 | CA$17 | CA$28 |
| Free Cash Flow | CA$36 | CA$57 | CA$16 | CA$110 |