ENSIGN ENERGY SERVICES INC (ESI.CA) Stock Cash Flow
Canada - TSX:ESI - CA2935701078 - Common Stock
2.45 CAD
-0.04 (-1.61%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -45.99M | -20.27M | 41.70M | 8.49M | -159.46M | |||
| Depreciation Amortization | 346.02M | 355.82M | 307.34M | 281.14M | 288.19M | |||
| Income Taxes - Deferred | -16.78M | -8.35M | 1.09M | -15.85M | -39.44M | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 41.09M | 35.62M | 27.64M | -51.99M | -12.05M | |||
| Interest Paid | 75.89M | 99.04M | 132.22M | 118.11M | 99.75M | |||
| Taxes Paid | undefined | null | null | null | null | |||
| Other non cash items | 86.38M | 108.97M | 114.75M | 98.19M | 101.41M | |||
| OPERATING CASH FLOW | 411.25M | 471.79M | 492.52M | 319.96M | 178.64M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -191.69M | -178.67M | -175.84M | -174.39M | -183.18M | |||
| Other Investing Activity | 37.83M | 47.88M | 23.21M | 52.94M | 8.59M | |||
| INVESTING CASH FLOW | -154.86M | -130.79M | -152.63M | -121.46M | -174.59M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -186.56M | -233.74M | -232.13M | -42.19M | 65.89M | |||
| Stock Issued/Repurchased | -2.17M | -1.89M | -1.93M | -1.75M | -1.17M | |||
| Dividend Paid | undefined | null | null | null | 0 | |||
| Other Financing Activity | -75.89M | -99.04M | -132.22M | -118.11M | -99.75M | |||
| FINANCING CASH FLOW | -264.08M | -334.67M | -366.28M | -162.04M | -35.03M | |||
| Exchange Rate Effect | 239.00K | 1.27M | -2.99M | 115.00K | 83.00K | |||
| CHANGE IN CASH | -7.46M | 7.61M | -29.38M | 36.58M | -30.89M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 411.25M | 471.79M | 492.52M | 319.96M | 178.64M | |||
| Capital Expenditure | -191.69M | -178.67M | -175.84M | -174.39M | -183.18M | |||
| FREE CASH FLOW | 219.56M | 293.13M | 316.68M | 145.57M | -4.54M | |||
All data in CAD