Source Energy Services Ltd.
SHLE.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$9,509 | CA$167,345 | -CA$8,770 | -CA$24,403 |
| Dep. & Amort. | CA$52,718 | CA$37,878 | CA$31,382 | CA$31,116 |
| Deferred Tax | CA$8,344 | -CA$18,282 | CA$0 | -CA$310 |
| Stock-Based Comp. | CA$14,737 | CA$6,759 | CA$947 | CA$643 |
| Change in WC | -CA$14,863 | -CA$13,975 | CA$23,560 | -CA$21,690 |
| Other Non-Cash | CA$23,943 | -CA$99,483 | CA$33,054 | CA$28,796 |
| Operating Cash Flow | CA$94,388 | CA$51,092 | CA$80,173 | CA$14,011 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$45,005 | -CA$22,112 | -CA$15,167 | -CA$6,517 |
| Net Acquisitions | CA$16,962 | CA$9,067 | CA$1,511 | CA$75 |
| 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$981 | -CA$156 | -CA$242 | CA$442 |
| Investing Cash Flow | -CA$27,062 | -CA$13,201 | -CA$13,898 | -CA$6,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$1,294 | -CA$45,406 | -CA$26,674 | -CA$114 |
| 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$35,903 | -CA$21,635 | -CA$39,601 | -CA$7,897 |
| Financing Cash Flow | -CA$34,609 | -CA$67,041 | -CA$66,275 | -CA$8,011 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$32,717 | CA$0 | CA$0 | CA$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$0 | CA$0 | CA$0 | CA$0 |
| End Cash | CA$32,717 | CA$0 | CA$0 | CA$0 |
| Free Cash Flow | CA$51,065 | CA$28,980 | CA$65,006 | CA$7,494 |