Source Energy Services Ltd (SHLE.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 52,376 | 37,584 | 31,382 | 30,975 | 46,048 |
| Income taxes - deferred | 8,344 | -18,282 | N/A | 0 | 31,350 |
| Accounts receivable | -35,151 | -1,431 | 1,622 | -9,076 | 15,680 |
| Other Working Capital | -14,863 | -13,975 | 23,560 | -21,690 | 5,619 |
| Other Operating Activity | 83,682 | 76,346 | 23,609 | 13,802 | -59,326 |
| Operating Cash Flow | $94,388 | $80,242 | $80,173 | $14,011 | $39,371 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 16,962 | 9,067 | 1,143 | 75 | -3,528 |
| Other Investing Activity | -44,024 | -22,268 | -15,041 | -6,075 | -1,428 |
| Investing Cash Flow | $-27,062 | $-13,201 | $-13,898 | $-6,000 | $-4,956 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 908,331 | N/A | N/A | 13,110 | 63,962 |
| Debt Repayment | -907,037 | -45,406 | -37,676 | -13,224 | -82,170 |
| Other Financing Activity | -35,903 | -21,635 | -28,599 | -7,897 | -16,207 |
| Financing Cash Flow | $-34,609 | $-67,041 | $-66,275 | $-8,011 | $-34,415 |
| End Cash Position | 32,717 | 0 | 0 | 0 | 0 |
| Net Cash Flow | $32,717 | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 94,388 | 80,242 | 80,173 | 14,011 | 39,371 |
| Capital Expenditure | -43,323 | -22,112 | -15,167 | -6,517 | -3,683 |
| Free Cash Flow | 51,065 | 58,130 | 65,006 | 7,494 | 35,688 |