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Source Energy Services Ltd. (SHLE.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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10.63-0.91 (-7.89%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
161,359
167,345
-8,770
-24,403
-182,675
-
Depreciation & amortization
40,207
37,584
31,382
30,975
46,048
-
Deferred income taxes
-18,433
-18,282
0
0
31,350
-
Stock based compensation
14,563
6,759
947
643
-14
-
Change in working capital
-26,723
-13,975
23,560
-21,690
5,619
-
Accounts receivable
-18,236
-1,431
1,622
-9,076
15,680
-
Inventory
-8,453
-12,607
-13,474
-6,238
3,144
-
Other working capital
37,865
58,130
65,006
7,494
35,688
-
Other non-cash items
28,543
33,441
31,666
28,796
26,018
-
Net cash provided by operating activites
65,521
80,242
80,173
14,011
39,371
-
Cash flows from investing activities
Investments in property, plant and equipment
-27,656
-22,112
-15,167
-6,517
-3,683
-
Other investing activites
-947
-156
-242
442
-1,428
-
Net cash used for investing activites
-15,195
-13,201
-13,898
-6,000
-4,956
-
Cash flows from financing activities
Debt repayment
-50,648
-45,406
-26,674
-13,224
-21,139
-
Common stock repurchased
0
-
-
-
0
-1,600
Dividends Paid
-
0
0
0
0
-
Other financing activites
8,242
7,515
-11,002
-7,897
-7,873
-
Net cash used privided by (used for) financing activities
-50,326
-67,041
-66,275
-8,011
-34,415
-
Net change in cash
0
0
0
0
0
-
Cash at beginning of period
0
0
0
0
0
-
Cash at end of period
-
0
0
0
0
-
Free Cash Flow
Operating Cash Flow
65,521
80,242
80,173
14,011
39,371
-
Capital Expenditure
-27,656
-22,112
-15,167
-6,517
-3,683
-
Free Cash Flow
37,865
58,130
65,006
7,494
35,688
-