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 | 22.15M | 7.11M | 124.73M | 120.07M | 118.68M |
| Total Depreciation and Amortization | 40.17M | 38.30M | 38.77M | 34.14M | 30.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.97M | 35.77M | -79.87M | -78.36M | -78.26M |
| Change in Net Operating Assets | 5.20M | -12.70M | -19.54M | -10.21M | -21.89M |
| Cash from Operations | 85.49M | 68.49M | 64.09M | 65.64M | 48.54M |
| Capital Expenditure | -33.41M | -32.77M | -29.11M | -24.67M | -21.40M |
| Sale of Property, Plant, and Equipment | 8.91M | 12.40M | 12.27M | 9.54M | 9.94M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.51M | 710.50K | 731.30K | -190.40K | 216.90K |
| Cash from Investing | -22.99M | -19.65M | -16.11M | -15.32M | -11.25M |
| Total Debt Issued | 911.69M | 1.09B | 798.36M | 795.01M | 795.01M |
| Total Debt Repaid | -929.91M | -1.08B | -853.77M | -853.20M | -834.31M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -35.90M | -35.90M | -9.24M | -10.34M | -11.02M |
| Cash from Financing | -39.16M | -25.45M | -47.32M | -50.32M | -37.29M |
| Foreign Exchange rate Adjustments | -16.00K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.32M | 23.39M | 667.20K | -- | -- |