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ENSIGN ENERGY SERVICES INC (ESI.CA) Stock Cash Flow

TSX:ESI - Toronto Stock Exchange - CA2935701078 - Common Stock - Currency: CAD

2.27  +0.11 (+5.09%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ESI.CA Net Income ChartESI.CA Net Income over time chart
-15.33M-20.27M41.70M8.49M-159.46M
Depreciation Amortization
ESI.CA Depreciation Amortization ChartESI.CA Depreciation Amortization over time chart
349.46M355.82M307.34M281.14M288.19M
Income Taxes - Deferred
ESI.CA Income Taxes - Deferred ChartESI.CA Income Taxes - Deferred over time chart
-4.58M-8.35M1.09M-15.85M-39.44M
Change In Working Capital
ESI.CA Change In Working Capital ChartESI.CA Change In Working Capital over time chart
7.88M35.62M27.64M-51.99M-12.05M
Interest Paid
ESI.CA Interest Paid ChartESI.CA Interest Paid over time chart
91.73M99.04M132.22M118.11M99.75M
Taxes Paid
ESI.CA Taxes Paid ChartESI.CA Taxes Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
ESI.CA Other non cash items ChartESI.CA Other non cash items over time chart
94.78M108.97M114.75M98.19M101.41M
OPERATING CASH FLOW
ESI.CA OPERATING CASH FLOW ChartESI.CA OPERATING CASH FLOW over time chart
432.21M471.79M492.52M319.96M178.64M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ESI.CA Capital Expenditure ChartESI.CA Capital Expenditure over time chart
-162.53M-178.67M-175.84M-174.39M-183.18M
Other Investing Activity
ESI.CA Other Investing Activity ChartESI.CA Other Investing Activity over time chart
48.29M47.88M23.21M52.94M8.59M
INVESTING CASH FLOW
ESI.CA INVESTING CASH FLOW ChartESI.CA INVESTING CASH FLOW over time chart
-114.24M-130.79M-152.63M-121.46M-174.59M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ESI.CA Debt Issued/Reduced ChartESI.CA Debt Issued/Reduced over time chart
-247.75M-233.74M-232.13M-42.19M65.89M
Stock Issued/Repurchased
ESI.CA Stock Issued/Repurchased ChartESI.CA Stock Issued/Repurchased over time chart
-1.91M-1.89M-1.93M-1.75M-1.17M
Dividend Paid
ESI.CA Dividend Paid ChartESI.CA Dividend Paid over time chart
N/AN/AN/AN/A0.00
Other Financing Activity
ESI.CA Other Financing Activity ChartESI.CA Other Financing Activity over time chart
-91.73M-99.04M-132.22M-118.11M-99.75M
FINANCING CASH FLOW
ESI.CA FINANCING CASH FLOW ChartESI.CA FINANCING CASH FLOW over time chart
-341.40M-334.67M-366.28M-162.04M-35.03M
 
Exchange Rate Effect
ESI.CA Exchange Rate Effect ChartESI.CA Exchange Rate Effect over time chart
992.00K1.27M-2.99M115.00K83.00K
CHANGE IN CASH
ESI.CA CHANGE IN CASH ChartESI.CA CHANGE IN CASH over time chart
-22.44M7.61M-29.38M36.58M-30.89M
 
FREE CASH FLOW
Operating Cash Flow
ESI.CA Operating Cash Flow ChartESI.CA Operating Cash Flow over time chart
432.21M471.79M492.52M319.96M178.64M
Capital Expenditure
ESI.CA Capital Expenditure ChartESI.CA Capital Expenditure over time chart
-162.53M-178.67M-175.84M-174.39M-183.18M
FREE CASH FLOW
ESI.CA FREE CASH FLOW ChartESI.CA FREE CASH FLOW over time chart
269.67M293.13M316.68M145.57M-4.54M

All data in CAD

Charts

ESI.CA Operating and Free Cash Flow chartESI.CA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M 200M 300M 400M