Source Energy Services Ltd.
SCEYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6 | $14 | $24 | -$7 |
| Dep. & Amort. | $16 | $17 | $15 | $12 |
| Deferred Tax | -$0 | $3 | $7 | $6 |
| Stock-Based Comp. | $0 | $1 | -$5 | $5 |
| Change in WC | $18 | $6 | -$1 | $8 |
| Other Non-Cash | $7 | -$5 | -$13 | $9 |
| Operating Cash Flow | $35 | $36 | $27 | $33 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26 | -$11 | -$11 | -$15 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$0 | $1 | $4 |
| Investing Cash Flow | -$26 | -$11 | -$10 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$14 | -$3 | -$10 | $26 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$3 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7 | -$7 | -$7 | -$16 |
| Financing Cash Flow | -$22 | -$13 | -$17 | $10 |
| Forex Effect | $0 | -$1 | -$0 | $0 |
| Net Chg. in Cash | -$13 | $11 | -$0 | $32 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $44 | $33 | $33 | $1 |
| End Cash | $30 | $44 | $33 | $33 |
| Free Cash Flow | $9 | $25 | $16 | $18 |