Source Energy Services Ltd
TSX:SHLE
Source Energy Services Ltd
TSX:SHLE
Price:
15.13
CAD
-1.37%
Market Closed
Market Cap:
CA$197.9m
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Source Energy Services Ltd
TSX:SHLE
|
CA |
|
S
|
Silla SG Co Ltd
KOSDAQ:025870
|
KR |
|
D
|
Da Zhong Trading Group Holding Co
OTC:DZGH
|
CN |
Cash Flow Statement
Cash Flow Statement
Source Energy Services Ltd
Source Energy Services Ltd
Currency: CAD
| Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Income |
(43)
|
(43)
|
(32)
|
(17)
|
(9)
|
(3)
|
15
|
11
|
(3)
|
(14)
|
(42)
|
(102)
|
(90)
|
(268)
|
(265)
|
(212)
|
(185)
|
(6)
|
10
|
14
|
(24)
|
(26)
|
(21)
|
(11)
|
(9)
|
6
|
4
|
2
|
167
|
161
|
163
|
170
|
10
|
31
|
40
|
24
|
33
|
|
| Depreciation & Amortization |
14
|
15
|
15
|
16
|
19
|
19
|
26
|
32
|
32
|
46
|
50
|
54
|
58
|
58
|
50
|
49
|
46
|
39
|
39
|
32
|
31
|
29
|
30
|
30
|
31
|
32
|
32
|
33
|
38
|
40
|
46
|
52
|
52
|
56
|
59
|
61
|
65
|
|
| Change in Deffered Taxes |
(1)
|
(1)
|
(3)
|
(6)
|
(2)
|
(1)
|
3
|
5
|
1
|
(3)
|
(7)
|
(25)
|
(24)
|
11
|
14
|
32
|
31
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(18)
|
(18)
|
(17)
|
(15)
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
4
|
5
|
7
|
8
|
5
|
5
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
4
|
6
|
7
|
15
|
12
|
11
|
15
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
17
|
20
|
26
|
26
|
31
|
47
|
36
|
35
|
29
|
14
|
29
|
103
|
97
|
240
|
231
|
161
|
142
|
(0)
|
(1)
|
(1)
|
29
|
32
|
35
|
35
|
34
|
34
|
34
|
36
|
(92)
|
(91)
|
(92)
|
(96)
|
48
|
27
|
22
|
24
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
6
|
7
|
1
|
|
| Cash Interest Paid |
15
|
14
|
23
|
22
|
17
|
18
|
14
|
14
|
16
|
16
|
24
|
22
|
25
|
26
|
13
|
17
|
8
|
7
|
7
|
7
|
7
|
7
|
12
|
13
|
23
|
28
|
28
|
31
|
27
|
26
|
26
|
26
|
28
|
28
|
27
|
27
|
24
|
|
| Change in Working Capital |
3
|
(9)
|
(38)
|
(51)
|
(32)
|
(54)
|
(39)
|
(7)
|
16
|
23
|
43
|
42
|
(6)
|
16
|
24
|
(13)
|
6
|
3
|
(17)
|
(5)
|
(22)
|
(17)
|
(33)
|
(11)
|
24
|
15
|
27
|
7
|
(14)
|
(27)
|
(11)
|
(24)
|
(16)
|
5
|
(8)
|
25
|
18
|
|
| Cash from Operating Activities |
(9)
N/A
|
(18)
-94%
|
(32)
-75%
|
(32)
0%
|
6
N/A
|
8
+28%
|
40
+379%
|
75
+89%
|
76
+1%
|
66
-13%
|
73
+11%
|
72
-1%
|
36
-51%
|
56
+56%
|
53
-5%
|
16
-69%
|
39
+141%
|
36
-9%
|
30
-17%
|
40
+34%
|
14
-65%
|
19
+33%
|
11
-40%
|
44
+289%
|
80
+84%
|
87
+9%
|
97
+12%
|
78
-20%
|
80
+4%
|
66
-18%
|
89
+36%
|
87
-2%
|
94
+8%
|
119
+26%
|
112
-6%
|
131
+17%
|
118
-10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(6)
|
(7)
|
(12)
|
(27)
|
(51)
|
(60)
|
(74)
|
(73)
|
(68)
|
(71)
|
(56)
|
(43)
|
(20)
|
(6)
|
0
|
1
|
(4)
|
(3)
|
(4)
|
(6)
|
(7)
|
(7)
|
(10)
|
(13)
|
(15)
|
(15)
|
(17)
|
(17)
|
(22)
|
(29)
|
(33)
|
(40)
|
(45)
|
(47)
|
(47)
|
(63)
|
(60)
|
|
| Other Items |
(4)
|
(3)
|
(59)
|
(64)
|
(164)
|
(164)
|
(112)
|
(105)
|
(1)
|
6
|
6
|
(13)
|
0
|
(9)
|
(5)
|
13
|
(1)
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
8
|
5
|
9
|
14
|
13
|
18
|
18
|
14
|
8
|
4
|
0
|
|
| Cash from Investing Activities |
(10)
N/A
|
(10)
+5%
|
(71)
-615%
|
(91)
-28%
|
(214)
-135%
|
(224)
-5%
|
(186)
+17%
|
(179)
+4%
|
(69)
+61%
|
(65)
+6%
|
(50)
+22%
|
(56)
-11%
|
(20)
+65%
|
(14)
+28%
|
(5)
+68%
|
14
N/A
|
(5)
N/A
|
(3)
+34%
|
(3)
-3%
|
(4)
-31%
|
(6)
-37%
|
(6)
-7%
|
(9)
-36%
|
(11)
-26%
|
(14)
-26%
|
(14)
-4%
|
(10)
+32%
|
(11)
-17%
|
(13)
-15%
|
(15)
-15%
|
(21)
-36%
|
(22)
-6%
|
(27)
-23%
|
(32)
-19%
|
(39)
-23%
|
(59)
-49%
|
(59)
-1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
148
|
148
|
233
|
0
|
85
|
85
|
(1)
|
(1)
|
(3)
|
(3)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(5)
|
(6)
|
|
| Net Issuance of Debt |
64
|
71
|
18
|
26
|
(8)
|
1
|
65
|
37
|
15
|
17
|
4
|
4
|
6
|
(15)
|
(35)
|
(13)
|
(18)
|
(17)
|
(8)
|
(19)
|
(0)
|
(4)
|
7
|
(20)
|
(38)
|
(39)
|
(53)
|
(28)
|
(38)
|
(22)
|
(41)
|
(37)
|
1
|
(18)
|
11
|
(1)
|
(37)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(44)
|
(42)
|
(52)
|
(51)
|
(18)
|
(18)
|
(14)
|
(14)
|
(16)
|
(16)
|
(24)
|
(22)
|
(25)
|
(26)
|
(14)
|
(18)
|
(16)
|
(16)
|
(16)
|
(15)
|
(8)
|
(8)
|
(13)
|
(14)
|
(29)
|
(34)
|
(34)
|
(38)
|
(29)
|
(28)
|
(28)
|
(27)
|
(36)
|
(36)
|
(36)
|
(36)
|
(27)
|
|
| Cash from Financing Activities |
20
N/A
|
28
+41%
|
114
+303%
|
124
+9%
|
208
+68%
|
216
+4%
|
136
-37%
|
108
-20%
|
(2)
N/A
|
(1)
+39%
|
(23)
-1 824%
|
(21)
+8%
|
(21)
+1%
|
(42)
-102%
|
(49)
-17%
|
(31)
+37%
|
(34)
-12%
|
(33)
+5%
|
(23)
+28%
|
(34)
-46%
|
(8)
+77%
|
(12)
-52%
|
(6)
+55%
|
(34)
-519%
|
(66)
-95%
|
(73)
-10%
|
(87)
-20%
|
(66)
+24%
|
(67)
-1%
|
(50)
+25%
|
(69)
-36%
|
(65)
+6%
|
(35)
+46%
|
(54)
-56%
|
(28)
+48%
|
(42)
-49%
|
(70)
-67%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Net Change in Cash |
0
N/A
|
0
-95%
|
11
+106 900%
|
0
-96%
|
0
N/A
|
(0)
N/A
|
(10)
-102 200%
|
5
N/A
|
5
-1%
|
0
-100%
|
0
N/A
|
(5)
N/A
|
(5)
+1%
|
(0)
+100%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-100%
|
3
N/A
|
1
-54%
|
0
N/A
|
0
N/A
|
(3)
N/A
|
(1)
+54%
|
(0)
+99%
|
(0)
N/A
|
(0)
-100%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
+8 900%
|
33
+3 535%
|
33
0%
|
44
+34%
|
29
-33%
|
(13)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(16)
N/A
|
(25)
-59%
|
(44)
-76%
|
(60)
-35%
|
(44)
+26%
|
(52)
-18%
|
(34)
+34%
|
2
N/A
|
8
+391%
|
(5)
N/A
|
17
N/A
|
30
+77%
|
16
-46%
|
50
+213%
|
53
+6%
|
18
-67%
|
36
+100%
|
33
-9%
|
26
-21%
|
34
+34%
|
7
-78%
|
11
+51%
|
1
-90%
|
31
+2 510%
|
65
+110%
|
72
+10%
|
80
+11%
|
61
-24%
|
58
-5%
|
37
-37%
|
56
+52%
|
48
-14%
|
49
+3%
|
72
+47%
|
65
-10%
|
68
+4%
|
58
-15%
|
|
Switch to:
Switch to:
See Also
Discover More
