Source Energy Services Ltd.
SCEYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,217 | $13,568 | $23,599 | -$7,224 |
| Dep. & Amort. | $16,160 | $17,305 | $15,102 | $12,462 |
| Deferred Tax | -$497 | $3,062 | $6,526 | $5,513 |
| Stock-Based Comp. | $321 | $1,081 | -$4,959 | $5,412 |
| Change in WC | $17,780 | $5,907 | -$610 | $8,161 |
| Other Non-Cash | $7,470 | -$4,982 | -$13,051 | $9,037 |
| Operating Cash Flow | $35,017 | $35,941 | $26,607 | $33,361 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25,667 | -$11,321 | -$10,920 | -$15,079 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$483 | -$113 | $1,202 | $3,539 |
| Investing Cash Flow | -$26,150 | -$11,434 | -$9,718 | -$11,540 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$13,692 | -$3,165 | -$10,158 | $25,797 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$2,702 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6,500 | -$6,710 | -$6,806 | -$15,811 |
| Financing Cash Flow | -$22,489 | -$12,577 | -$16,964 | $9,986 |
| Forex Effect | $172 | -$704 | -$23 | $0 |
| Net Chg. in Cash | -$13,450 | $11,226 | -$98 | $31,807 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $43,845 | $32,619 | $32,717 | $910 |
| End Cash | $30,395 | $43,845 | $32,619 | $32,717 |
| Free Cash Flow | $9,350 | $24,620 | $15,687 | $18,282 |