Source Energy Services Ltd. (SHLE.TO)
CAD 9.0
(-5.56%)
CAD 9.0
(-5.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 51.09 Million | 80.17 Million | 14.01 Million | 39.37 Million | 35.78 Million | 75.83 Million |
| Net Income | 167.34 Million | -8.77 Million | -24.4 Million | -185.46 Million | -89.95 Million | -2.86 Million |
| Depreciation & Amortization | 37.87 Million | 31.38 Million | 30.97 Million | 46.04 Million | 132.26 Million | 12 Million |
| Deferred income taxes | -18.28 Million | - | -310 Thousand | 31.35 Million | -23.94 Million | 1.16 Million |
| Stock-based compensation | 6.75 Million | 947 Thousand | 643 Thousand | -14 Thousand | 371 Thousand | 2.4 Million |
| Change in working capital | -13.97 Million | 23.56 Million | -21.69 Million | 5.61 Million | -5.67 Million | 16.32 Million |
| Other non-cash items | -128.63 Million | 33.05 Million | 28.79 Million | 141.83 Million | 22.88 Million | 46.79 Million |
| Investing Cash Flow | -13.2 Million | -13.89 Million | -6 Million | -4.95 Million | -19.63 Million | -69.31 Million |
| Investments in PPE | -22.11 Million | -15.16 Million | -6.51 Million | -3.68 Million | -19.66 Million | -67.97 Million |
| Acquisitions | 9.06 Million | 1.51 Million | 75 Thousand | 155 Thousand | 12 Thousand | 2.37 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -156 Thousand | -242 Thousand | 442 Thousand | -1.42 Million | 21 Thousand | -1.34 Million |
| Financing Cash Flow | -37.89 Million | -66.27 Million | -8.01 Million | -34.41 Million | -20.71 Million | -1.94 Million |
| Debt repayment | -25.81 Million | -37.67 Million | -13.22 Million | -18.2 Million | -61.92 Million | -35.43 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -1.6 Million | -1.3 Million |
| Common Stock Issuance | - | - | - | -69 Thousand | - | 51.67 Million |
| Other Financing Activities | -12.07 Million | -28.59 Million | 5.21 Million | -16.2 Million | 42.8 Million | -15.58 Million |
| Accounts receivables | -1.43 Million | 1.62 Million | -9.07 Million | 15.68 Million | -24.87 Million | 31.9 Million |
| Accounts payables | -590 Thousand | 38.3 Million | -5.05 Million | -11.29 Million | 8.73 Million | -2.17 Million |
| Inventory | -12.6 Million | -13.47 Million | -6.23 Million | 3.14 Million | 7.6 Million | -10.37 Million |
| Other working capital | 653 Thousand | -2.89 Million | -1.32 Million | -1.91 Million | 2.86 Million | -5.21 Million |
| Cash at beginning of period | - | - | - | - | 4.57 Million | - |
| Cash at end of period | - | - | - | - | - | 4.57 Million |
| Capital Expenditure | -22.11 Million | -15.16 Million | -6.51 Million | -3.68 Million | -19.66 Million | -67.97 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | -4.57 Million | 4.57 Million |
| Free Cash Flow | 28.98 Million | 65 Million | 7.49 Million | 35.68 Million | 16.11 Million | 7.86 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.68 Million | 1.89 Million | 153 Million | 167.34 Million | 3.73 Million | 2.73 Million |
| Depreciation & Amortization | 13.87 Million | 11.84 Million | 12.6 Million | 37.87 Million | 7.92 Million | 7.98 Million |
| Deferred income taxes | 1.56 Million | -151 Thousand | -18.28 Million | -18.28 Million | 76 Thousand | -1.68 Million |
| Stock-based compensation | -1.03 Million | 9.34 Million | 1.72 Million | 6.75 Million | 1.56 Million | 1.62 Million |
| Change in working capital | 15.46 Million | -22.79 Million | -502 Thousand | -13.97 Million | -2.92 Million | -505 Thousand |
| Other non-cash items | 13.49 Million | 52.06 Million | -129.41 Million | -128.63 Million | 7.69 Million | 8.47 Million |
| Investing Cash Flow | -4.17 Million | -4.62 Million | -6.38 Million | -13.2 Million | -5.54 Million | 1.36 Million |
| Investments in PPE | -10.79 Million | -8.14 Million | -9.67 Million | -22.11 Million | -3.62 Million | -6.21 Million |
| Acquisitions | 5.13 Million | 3.54 Million | 3 Million | 9.06 Million | 43 Thousand | 5.57 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.48 Million | -31 Thousand | 283 Thousand | -156 Thousand | -1.96 Million | 2 Million |
| Financing Cash Flow | -31.88 Million | 9.35 Million | -12.74 Million | -37.89 Million | -12.51 Million | -20.3 Million |
| Debt repayment | -26.89 Million | -14.47 Million | -7.9 Million | -25.81 Million | -12.77 Million | -4.69 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.62 Million | -6.81 Million | -4.83 Million | -12.07 Million | 264 Thousand | -15.6 Million |
| Accounts receivables | 4.4 Million | -31.68 Million | -4.73 Million | -1.43 Million | 5.32 Million | 12.85 Million |
| Accounts payables | 11.42 Million | 1.59 Million | 8.03 Million | -590 Thousand | -878 Thousand | -7.57 Million |
| Inventory | -1.11 Million | 6.18 Million | -988 Thousand | -12.6 Million | -7.87 Million | -5.77 Million |
| Other working capital | 746 Thousand | 1.1 Million | -2.81 Million | 653 Thousand | 501 Thousand | -13 Thousand |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | - | - | - | - | - | - |
| Capital Expenditure | -10.79 Million | -8.14 Million | -9.67 Million | -22.11 Million | -3.62 Million | -6.21 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | 25.26 Million | -12.87 Million | 9.46 Million | 28.98 Million | 14.43 Million | 12.72 Million |
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