Ensign Energy Services Inc.
ESI.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$20,268 | CA$41,236 | CA$8,486 | -CA$159,460 |
| Dep. & Amort. | CA$355,824 | CA$307,343 | CA$281,137 | CA$288,188 |
| Deferred Tax | -CA$8,346 | CA$1,090 | -CA$15,854 | -CA$39,443 |
| Stock-Based Comp. | CA$1,325 | -CA$8,136 | CA$17,765 | CA$6,377 |
| Change in WC | CA$35,617 | CA$27,635 | -CA$51,994 | -CA$12,053 |
| Other Non-Cash | CA$107,641 | -CA$8,872 | CA$80,422 | CA$95,033 |
| Operating Cash Flow | CA$471,793 | CA$360,296 | CA$319,962 | CA$178,642 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$178,667 | -CA$175,841 | -CA$174,393 | -CA$65,252 |
| Net Acquisitions | CA$0 | CA$15,132 | CA$47,544 | -CA$117,928 |
| 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$47,879 | CA$8,081 | CA$5,392 | CA$8,594 |
| Investing Cash Flow | -CA$130,788 | -CA$152,628 | -CA$121,457 | -CA$174,586 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$233,738 | -CA$232,128 | -CA$42,185 | CA$65,892 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$2,173 | -CA$1,931 | -CA$1,750 | -CA$1,173 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$98,757 | -CA$132,221 | -CA$119,962 | -CA$99,751 |
| Financing Cash Flow | -CA$334,668 | -CA$366,280 | -CA$162,045 | -CA$35,032 |
| Forex Effect | CA$1,275 | -CA$2,988 | CA$115 | CA$83 |
| Net Chg. in Cash | CA$7,612 | -CA$29,379 | CA$36,575 | -CA$30,893 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$20,501 | CA$49,880 | CA$13,305 | CA$44,198 |
| End Cash | CA$28,113 | CA$20,501 | CA$49,880 | CA$13,305 |
| Free Cash Flow | CA$293,126 | CA$184,455 | CA$145,569 | CA$113,390 |