Source Energy Services Ltd.
SCEYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9,509 | $167,345 | -$8,770 | -$24,403 |
| Dep. & Amort. | $52,376 | $37,584 | $31,382 | $30,975 |
| Deferred Tax | $8,344 | -$18,282 | $1,388 | -$310 |
| Stock-Based Comp. | $14,737 | $6,759 | $947 | $643 |
| Change in WC | -$14,863 | -$14,852 | $23,560 | -$21,690 |
| Other Non-Cash | $24,285 | -$98,312 | $31,666 | $28,796 |
| Operating Cash Flow | $94,388 | $80,242 | $80,173 | $14,011 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$43,323 | -$22,112 | -$15,167 | -$6,517 |
| Net Acquisitions | $0 | $0 | $1,511 | $75 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $16,261 | $8,911 | -$242 | $442 |
| Investing Cash Flow | -$27,062 | -$13,201 | -$13,898 | -$6,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,294 | -$45,406 | -$26,674 | -$114 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$35,903 | -$21,635 | -$39,601 | -$7,897 |
| Financing Cash Flow | -$34,609 | -$67,041 | -$66,275 | -$8,011 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $32,717 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $32,717 | $0 | $0 | $0 |
| Free Cash Flow | $51,065 | $58,130 | $65,006 | $7,494 |