Source Energy Services Ltd. (TSX: SHLE)

Source Energy Services Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	167.35	-2.93	-56.11	-185.47	-89.96
Depreciation & Amortization	37.88	31.38	30.98	46.05	132.26
Share-Based Compensation	6.76	0.95	0.64	0	0.2
Other Operating Activities	-160.89	50.77	38.51	178.79	-6.73
Operating Cash Flow	51.09	80.17	14.01	39.37	35.78
Operating Cash Flow Growth	-36.27%	472.21%	-64.41%	10.03%	-52.82%
Capital Expenditures	-22.11	-15.17	-6.52	-3.68	-19.67
Acquisitions	9.07	1.51	0.08	0.16	0.01
Other Investing Activities	-0.16	-0.24	0.44	-1.43	0.02
Investing Cash Flow	-13.2	-13.9	-6	-4.96	-19.64
Common Stock Issued	0	0	0	-0.07	0
Share Repurchases	0	0	0	0	-1.6
Other Financing Activities	-37.89	-66.28	-8.01	-34.35	-22.32
Financing Cash Flow	-37.89	-66.28	-8.01	-34.42	-20.72
Net Cash Flow	0	0	0	0	-4.57
Free Cash Flow	28.98	65.01	7.49	35.69	16.11
Free Cash Flow Growth	-55.42%	767.44%	-79.00%	121.50%	104.99%
Free Cash Flow Margin	5.09%	15.63%	2.34%	14.28%	4.84%
Free Cash Flow Per Share	2.14	4.80	0.55	7.08	3.22

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.