Production (Stage)
Source Energy Services Ltd.
SCEYF
$7.89
-$0.4382-5.26%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -81.33% | -94.22% | 7,468.28% | 3,467.66% | 2,465.08% |
| Total Depreciation and Amortization | 33.86% | 36.61% | 59.56% | 41.13% | 14.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 122.96% | 144.31% | -403.23% | -411.32% | -427.74% |
| Change in Net Operating Assets | 123.75% | -15.44% | -478.61% | -150.79% | -297.85% |
| Cash from Operations | 76.12% | 15.27% | 11.57% | -9.88% | -26.14% |
| Capital Expenditure | -56.13% | -100.29% | -135.71% | -88.90% | -83.61% |
| Sale of Property, Plant, and Equipment | -10.35% | 84.60% | 160.58% | 104.01% | 560.55% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 595.39% | 698.57% | 188.67% | -117.46% | 128.87% |
| Cash from Investing | -104.48% | -101.38% | -90.29% | -110.07% | -3.14% |
| Total Debt Issued | 14.68% | 74.88% | -- | -- | 27,466.16% |
| Total Debt Repaid | -11.46% | -60.39% | -5,183.22% | -1,929.73% | -2,614.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -225.74% | -205.64% | 81.49% | 77.18% | 75.40% |
| Cash from Financing | -4.99% | 48.75% | 3.39% | 23.22% | 31.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |