Ensign Energy Services Inc.
ESI.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$20 | CA$41 | CA$8 | -CA$159 |
| Dep. & Amort. | CA$356 | CA$307 | CA$281 | CA$288 |
| Deferred Tax | -CA$8 | CA$1 | -CA$16 | -CA$39 |
| Stock-Based Comp. | CA$1 | -CA$8 | CA$18 | CA$6 |
| Change in WC | CA$36 | CA$28 | -CA$52 | -CA$12 |
| Other Non-Cash | CA$108 | -CA$9 | CA$80 | CA$95 |
| Operating Cash Flow | CA$472 | CA$360 | CA$320 | CA$179 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$179 | -CA$176 | -CA$174 | -CA$65 |
| Net Acquisitions | CA$0 | CA$15 | CA$48 | -CA$118 |
| 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$48 | CA$8 | CA$5 | CA$9 |
| Investing Cash Flow | -CA$131 | -CA$153 | -CA$121 | -CA$175 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$234 | -CA$232 | -CA$42 | CA$66 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$2 | -CA$2 | -CA$2 | -CA$1 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$99 | -CA$132 | -CA$120 | -CA$100 |
| Financing Cash Flow | -CA$335 | -CA$366 | -CA$162 | -CA$35 |
| Forex Effect | CA$1 | -CA$3 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$8 | -CA$29 | CA$37 | -CA$31 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$21 | CA$50 | CA$13 | CA$44 |
| End Cash | CA$28 | CA$21 | CA$50 | CA$13 |
| Free Cash Flow | CA$293 | CA$184 | CA$146 | CA$113 |