Source Energy Services Ltd.
SHLE.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$10 | CA$167 | -CA$9 | -CA$24 |
| Dep. & Amort. | CA$53 | CA$38 | CA$31 | CA$31 |
| Deferred Tax | CA$8 | -CA$18 | CA$0 | -CA$0 |
| Stock-Based Comp. | CA$15 | CA$7 | CA$1 | CA$1 |
| Change in WC | -CA$15 | -CA$14 | CA$24 | -CA$22 |
| Other Non-Cash | CA$24 | -CA$99 | CA$33 | CA$29 |
| Operating Cash Flow | CA$94 | CA$51 | CA$80 | CA$14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$45 | -CA$22 | -CA$15 | -CA$7 |
| Net Acquisitions | CA$17 | CA$9 | CA$2 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$1 | -CA$0 | -CA$0 | CA$0 |
| Investing Cash Flow | -CA$27 | -CA$13 | -CA$14 | -CA$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$1 | -CA$45 | -CA$27 | -CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$36 | -CA$22 | -CA$40 | -CA$8 |
| Financing Cash Flow | -CA$35 | -CA$67 | -CA$66 | -CA$8 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$33 | CA$0 | CA$0 | CA$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$0 | CA$0 | CA$0 | CA$0 |
| End Cash | CA$33 | CA$0 | CA$0 | CA$0 |
| Free Cash Flow | CA$51 | CA$29 | CA$65 | CA$7 |