Source Energy Services Ltd.
SCEYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10 | $167 | -$9 | -$24 |
| Dep. & Amort. | $52 | $38 | $31 | $31 |
| Deferred Tax | $8 | -$18 | $1 | -$0 |
| Stock-Based Comp. | $15 | $7 | $1 | $1 |
| Change in WC | -$15 | -$15 | $24 | -$22 |
| Other Non-Cash | $24 | -$98 | $32 | $29 |
| Operating Cash Flow | $94 | $80 | $80 | $14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$43 | -$22 | -$15 | -$7 |
| Net Acquisitions | $0 | $0 | $2 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $16 | $9 | -$0 | $0 |
| Investing Cash Flow | -$27 | -$13 | -$14 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1 | -$45 | -$27 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$36 | -$22 | -$40 | -$8 |
| Financing Cash Flow | -$35 | -$67 | -$66 | -$8 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $33 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $33 | $0 | $0 | $0 |
| Free Cash Flow | $51 | $58 | $65 | $7 |