Source Energy Services Ltd. (SCEYF)
OTCMKTS
· Delayed Price · Currency is USD
9.06
+1.17 (14.83%)
May 27, 2025, 4:00 PM EDT
Source Energy Services Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 31.22 | 9.51 | 167.35 | -8.77 | -24.4 | -182.68 | Upgrade
|
| Depreciation & Amortization | 56.15 | 52.72 | 37.88 | 31.63 | 31.12 | 46.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.28 | -2.21 | -3.31 | -1.19 | -0.06 | -0.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -128.56 | - | - | 143.66 | Upgrade
|
| Stock-Based Compensation | -8.98 | 9.52 | 5.59 | 0.66 | 0.53 | -0.03 | Upgrade
|
| Other Operating Activities | 31.57 | 39.72 | 16.15 | 34.29 | 28.53 | 26.79 | Upgrade
|
| Change in Accounts Receivable | 5.6 | -35.15 | -1.4 | 1.62 | -9.08 | 15.68 | Upgrade
|
| Change in Inventory | -3.14 | 0.34 | -12.61 | -13.47 | -6.24 | 3.14 | Upgrade
|
| Change in Accounts Payable | -1.17 | 13.25 | -1.5 | 38.31 | -5.06 | -11.29 | Upgrade
|
| Change in Unearned Revenue | 8.06 | 7.72 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.12 | -1.02 | 0.65 | -2.9 | -1.32 | -1.91 | Upgrade
|
| Operating Cash Flow | 118.91 | 94.39 | 80.24 | 80.17 | 14.01 | 39.37 | Upgrade
|
| Operating Cash Flow Growth | 81.49% | 17.63% | 0.09% | 472.22% | -64.41% | 10.03% | Upgrade
|
| Capital Expenditures | -46.54 | -45.01 | -22.11 | -14.8 | -6.52 | -3.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 12.26 | 16.96 | 9.07 | 1.51 | 0.08 | 0.16 | Upgrade
|
| Other Investing Activities | 2.12 | 0.98 | -0.16 | -0.61 | 0.44 | -1.43 | Upgrade
|
| Investing Cash Flow | -32.15 | -27.06 | -13.2 | -13.9 | -6 | -4.96 | Upgrade
|
| Long-Term Debt Issued | - | 908.33 | 620.88 | - | 13.11 | 2.93 | Upgrade
|
| Long-Term Debt Repaid | - | -907.04 | -666.28 | -26.67 | -13.22 | -21.14 | Upgrade
|
| Net Debt Issued (Repaid) | -18.22 | 1.29 | -45.41 | -26.67 | -0.11 | -18.21 | Upgrade
|
| Other Financing Activities | -35.9 | -35.9 | -21.64 | -39.6 | -7.9 | -16.21 | Upgrade
|
| Financing Cash Flow | -54.12 | -34.61 | -67.04 | -66.28 | -8.01 | -34.42 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | 32.62 | 32.72 | - | - | - | - | Upgrade
|
| Free Cash Flow | 72.37 | 49.38 | 58.13 | 65.37 | 7.49 | 35.69 | Upgrade
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| Free Cash Flow Growth | 97.64% | -15.05% | -11.08% | 772.35% | -79.00% | 121.50% | Upgrade
|
| Free Cash Flow Margin | 10.15% | 7.33% | 10.20% | 15.72% | 2.34% | 14.28% | Upgrade
|
| Free Cash Flow Per Share | 5.34 | 3.65 | 4.13 | 4.83 | 0.55 | 7.08 | Upgrade
|
| Cash Interest Paid | 27.74 | 27.63 | 26.8 | 22.61 | 7.26 | 7.87 | Upgrade
|
| Cash Income Tax Paid | 2.67 | 0.98 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | 30.45 | 28.41 | 25.71 | 31.44 | -11.85 | 25.13 | Upgrade
|
| Unlevered Free Cash Flow | 46.11 | 44.35 | 42.32 | 48.38 | 4.2 | 40.79 | Upgrade
|
| Change in Net Working Capital | -0.84 | 4.74 | 8.85 | -23.5 | 19.75 | -8.76 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.