SOURCE ENERGY SERVICES LTD (SHLE.CA) Stock Cash Flow
Canada - Toronto Stock Exchange - TSX:SHLE - CA83615X4075 - Common Stock
13.15 CAD
+0.9 (+7.35%)
| 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 | 23.73M | 9.51M | 167.34M | -8.77M | -24.40M | |||
| Depreciation Amortization | 61.03M | 52.38M | 37.58M | 31.38M | 30.98M | |||
| Income Taxes - Deferred | N/A | N/A | -18.28M | N/A | 0.00 | |||
| Change In Working Capital | 24.54M | -15.84M | -13.97M | 23.56M | -21.69M | |||
| Interest Paid | 26.55M | 27.63M | 26.80M | 22.61M | 7.26M | |||
| Taxes Paid | N/A | 979.00K | N/A | N/A | N/A | |||
| Other non cash items | 24.44M | 48.34M | -92.43M | 34.00M | 29.13M | |||
| OPERATING CASH FLOW | 130.91M | 94.39M | 80.24M | 80.17M | 14.01M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -62.99M | -45.01M | -22.11M | -14.80M | -6.52M | |||
| Other Investing Activity | 4.14M | 17.94M | 8.91M | 900.00K | 520.00K | |||
| INVESTING CASH FLOW | -58.84M | -27.06M | -13.20M | -13.90M | -6.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.20M | 1.29M | -37.89M | -37.68M | -110.00K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -35.83M | -35.90M | -29.15M | -28.60M | -7.90M | |||
| FINANCING CASH FLOW | -42.03M | -34.61M | -67.04M | -66.28M | -8.01M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 29.48M | 32.72M | 0.00 | -10.00K | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 130.91M | 94.39M | 80.24M | 80.17M | 14.01M | |||
| Capital Expenditure | -62.99M | -45.01M | -22.11M | -14.80M | -6.52M | |||
| FREE CASH FLOW | 67.92M | 49.38M | 58.13M | 65.37M | 7.49M | |||
All data in CAD