Production (Stage)
Source Energy Services Ltd.
SHLE.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 418.63% | -169.31% | 117.46% | 143.84% | -98.75% |
| Total Depreciation and Amortization | 17.99% | -14.82% | 4.52% | 15.54% | -7.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -156.83% | 160.33% | -14.69% | -34.40% | 109.60% |
| Change in Net Operating Assets | -107.29% | 150.65% | -201.81% | 161.71% | -1,707.54% |
| Cash from Operations | -22.21% | 99.95% | -61.79% | 1,919.18% | -92.05% |
| Capital Expenditure | 29.37% | -50.80% | 9.47% | -13.33% | 2.06% |
| Sale of Property, Plant, and Equipment | -97.32% | -15.10% | -26.48% | 5.52% | 61.19% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 313.89% | 134.60% | -149.76% | 4,827.83% | -111.06% |
| Cash from Investing | 17.86% | -67.32% | -61.40% | 11.03% | 26.94% |
| Total Debt Issued | -- | 26,965.88% | -- | -- | -71.95% |
| Total Debt Repaid | 98.85% | -16,464.08% | 83.29% | 80.65% | 74.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 56.95% | -137.58% | -0.45% | 2.75% | -162.76% |
| Cash from Financing | -265.70% | 212.78% | 77.53% | -1,592.10% | 112.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.30% | 3,305.58% | -- | -- | -- |