SOURCE ENERGY SERVICES LTD (SHLE.CA) Stock Cash Flow
TSX:SHLE - Toronto Stock Exchange - CA83615X4075 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 169.73M | 167.34M | -8.77M | -24.40M | -185.47M | |||
| Depreciation Amortization | 52.46M | 37.58M | 31.38M | 30.98M | 46.05M | |||
| Income Taxes - Deferred | N/A | -18.28M | N/A | 0.00 | 31.35M | |||
| Change In Working Capital | -23.53M | -13.97M | 23.56M | -21.69M | 5.62M | |||
| Interest Paid | 25.59M | 26.80M | 22.61M | 7.26M | 7.87M | |||
| Other non cash items | -95.76M | -92.43M | 34.00M | 29.13M | 141.82M | |||
| OPERATING CASH FLOW | 87.46M | 80.24M | 80.17M | 14.01M | 39.37M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -39.60M | -22.11M | -14.80M | -6.52M | -3.68M | |||
| Other Investing Activity | 17.68M | 8.91M | 900.00K | 520.00K | -1.27M | |||
| INVESTING CASH FLOW | -21.91M | -13.20M | -13.90M | -6.00M | -4.96M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -37.24M | -37.89M | -37.68M | -110.00K | -18.21M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 0.00 | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -27.39M | -29.15M | -28.60M | -7.90M | -16.21M | |||
| FINANCING CASH FLOW | -64.65M | -67.04M | -66.28M | -8.01M | -34.42M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 900.00K | 0.00 | -10.00K | 0.00 | -10.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 87.46M | 80.24M | 80.17M | 14.01M | 39.37M | |||
| Capital Expenditure | -39.60M | -22.11M | -14.80M | -6.52M | -3.68M | |||
| FREE CASH FLOW | 47.86M | 58.13M | 65.37M | 7.49M | 35.69M | |||
All data in CAD