Source Energy Services Ltd (SHLE.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16,160 | 17,305 | 15,102 | 12,462 | 14,366 |
| Income taxes - deferred | -497 | 3,062 | 6,526 | 5,513 | 1,416 |
| Accounts receivable | 33,497 | -13,896 | 9,071 | -10,910 | 3,036 |
| Other Working Capital | 17,780 | 5,907 | -610 | 8,161 | -15,699 |
| Other Operating Activity | -31,923 | 23,563 | -3,482 | 18,135 | 13,138 |
| Operating Cash Flow | $35,017 | $35,941 | $26,607 | $33,361 | $16,257 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 819 | 639 | 90 | 3,277 | 3,761 |
| Other Investing Activity | -26,969 | -12,073 | -9,808 | -14,817 | -10,481 |
| Investing Cash Flow | $-26,150 | $-11,434 | $-9,718 | $-11,540 | $-6,720 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,863 | 7,492 | 0 | N/A | N/A |
| Debt Repayment | -18,555 | -10,657 | -10,158 | -891,603 | -5,328 |
| Other Financing Activity | -8,797 | -9,412 | -6,806 | 901,589 | -3,299 |
| Financing Cash Flow | $-22,489 | $-12,577 | $-16,964 | $9,986 | $-8,627 |
| Exchange Rate Effect | 172 | -704 | -23 | N/A | N/A |
| Beginning Cash Position | 43,845 | 32,619 | 32,717 | 910 | 0 |
| End Cash Position | 30,395 | 43,845 | 32,619 | 32,717 | 910 |
| Net Cash Flow | $-13,622 | $11,930 | $-75 | $31,807 | $910 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,017 | 35,941 | 26,607 | 33,361 | 16,257 |
| Capital Expenditure | -25,667 | -11,321 | -10,920 | -15,079 | -9,306 |
| Free Cash Flow | 9,350 | 24,620 | 15,687 | 18,282 | 6,951 |