Source Energy Services Ltd. (TSX:SHLE)
Canada
· Delayed Price · Currency is CAD 16.90
-0.02 (-0.12%)
Mar 9, 2026, 3:59 PM EST
Source Energy Services Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 33.08 | 9.51 | 167.35 | -8.77 | -24.4 | Upgrade
|
| Depreciation & Amortization | 68.45 | 59.68 | 37.88 | 31.63 | 31.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.98 | -2.21 | -3.31 | -1.19 | -0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -128.56 | - | - | Upgrade
|
| Stock-Based Compensation | -12.66 | 9.52 | 5.59 | 0.66 | 0.53 | Upgrade
|
| Other Operating Activities | 9.22 | 32.76 | 16.15 | 34.29 | 28.53 | Upgrade
|
| Change in Accounts Receivable | 1.03 | -35.15 | -1.4 | 1.62 | -9.08 | Upgrade
|
| Change in Inventory | -3.97 | 0.34 | -12.61 | -13.47 | -6.24 | Upgrade
|
| Change in Accounts Payable | 23.23 | 13.25 | -1.5 | 38.31 | -5.06 | Upgrade
|
| Change in Unearned Revenue | 1.23 | 7.72 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -2.9 | -1.02 | 0.65 | -2.9 | -1.32 | Upgrade
|
| Operating Cash Flow | 117.69 | 94.39 | 80.24 | 80.17 | 14.01 | Upgrade
|
| Operating Cash Flow Growth | 24.68% | 17.63% | 0.09% | 472.22% | -64.41% | Upgrade
|
| Capital Expenditures | -59.85 | -45.01 | -22.11 | -14.8 | -6.52 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.67 | 16.96 | 9.07 | 1.51 | 0.08 | Upgrade
|
| Other Investing Activities | -1.17 | 0.98 | -0.16 | -0.61 | 0.44 | Upgrade
|
| Investing Cash Flow | -59.36 | -27.06 | -13.2 | -13.9 | -6 | Upgrade
|
| Long-Term Debt Issued | 47.58 | 908.33 | 620.88 | - | 13.11 | Upgrade
|
| Long-Term Debt Repaid | -84.95 | -907.04 | -666.28 | -26.67 | -13.22 | Upgrade
|
| Net Debt Issued (Repaid) | -37.36 | 1.29 | -45.41 | -26.67 | -0.11 | Upgrade
|
| Repurchase of Common Stock | -5.89 | - | - | - | - | Upgrade
|
| Other Financing Activities | -27.08 | -35.9 | -21.64 | -39.6 | -7.9 | Upgrade
|
| Financing Cash Flow | -70.33 | -34.61 | -67.04 | -66.28 | -8.01 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.82 | - | - | - | - | Upgrade
|
| Net Cash Flow | -12.82 | 32.72 | - | - | - | Upgrade
|
| Free Cash Flow | 57.84 | 49.38 | 58.13 | 65.37 | 7.49 | Upgrade
|
| Free Cash Flow Growth | 17.11% | -15.05% | -11.08% | 772.35% | -79.00% | Upgrade
|
| Free Cash Flow Margin | 8.26% | 7.33% | 10.20% | 15.72% | 2.34% | Upgrade
|
| Free Cash Flow Per Share | 4.33 | 3.65 | 4.13 | 4.83 | 0.55 | Upgrade
|
| Cash Interest Paid | 24.15 | 27.63 | 26.8 | 22.61 | 7.26 | Upgrade
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| Cash Income Tax Paid | 1.03 | 0.98 | - | - | - | Upgrade
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| Levered Free Cash Flow | 16.72 | 35.36 | 25.71 | 31.44 | -11.85 | Upgrade
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| Unlevered Free Cash Flow | 33.1 | 51.3 | 42.32 | 48.38 | 4.2 | Upgrade
|
| Change in Working Capital | 18.61 | -14.86 | -14.85 | 23.56 | -21.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.