Source Energy Services Ltd
TSX:SHLE

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Source Energy Services Ltd
TSX:SHLE
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Price: 14.7 CAD 1.31% Market Closed
Market Cap: 193.9m CAD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+200%
5Y
+702%
10Y
-
Investing Cash Flow
+
3Y
-435%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-23%
5Y
-37%
10Y
-

Cash Flow Statement
Source Energy Services Ltd

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Cash Flow Statement
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
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
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
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
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
2
2
7
11
10
11
15
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
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
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
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
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%
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)
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
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%
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)
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)
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
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)
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%
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)
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%
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%

See Also

Summary
SHLE intrinsic value, competitors valuation, and company profile.
DCF Valuation
SHLE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SHLE stock valuation using valuation multiples.
Wall Street Estimates
SHLE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SHLE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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