Ensign Energy Services Inc.
ESVIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$20 | $41 | $8 | -$159 |
| Dep. & Amort. | $356 | $307 | $281 | $288 |
| Deferred Tax | -$8 | $1 | -$16 | -$39 |
| Stock-Based Comp. | $1 | -$8 | $18 | $6 |
| Change in WC | $36 | $28 | -$52 | -$12 |
| Other Non-Cash | $108 | $123 | $80 | $95 |
| Operating Cash Flow | $472 | $493 | $320 | $179 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$179 | -$176 | -$174 | -$65 |
| Net Acquisitions | $0 | $0 | $48 | -$118 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $48 | $23 | $5 | $9 |
| Investing Cash Flow | -$131 | -$153 | -$121 | -$175 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$234 | -$232 | -$42 | $66 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$2 | -$2 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$99 | -$132 | -$118 | -$100 |
| Financing Cash Flow | -$335 | -$366 | -$162 | -$35 |
| Forex Effect | $1 | -$3 | $0 | $0 |
| Net Chg. in Cash | $8 | -$29 | $37 | -$31 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21 | $50 | $13 | $44 |
| End Cash | $28 | $21 | $50 | $13 |
| Free Cash Flow | $293 | $317 | $146 | $113 |