Source Energy Services Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	33.08	9.51	167.35	-8.77	-24.4
Depreciation & Amortization	65.05	52.38	37.58	31.38	30.98
Stock-Based Compensation	-3.03	14.74	6.76	0.95	0.64
Other Adjustments	3.98	32.63	-116.59	33.05	28.49
Changes in Other Operating Activities	18.61	-14.86	-14.85	23.56	-21.69
Operating Cash Flow	117.69	94.39	80.24	80.17	14.01
Operating Cash Flow Growth	24.68%	17.63%	0.09%	472.22%	-64.41%
Capital Expenditures	-59.85	-43.32	-22.11	-14.8	-6.52
Sale of Property, Plant & Equipment	1.67	16.96	9.07	1.51	0.08
Payments for Business Acquisitions	-	-1.68	-	-0.37	-
Other Investing Activities	-1.17	0.98	-0.16	-0.24	0.44
Investing Cash Flow	-59.36	-27.06	-13.2	-13.9	-6
Long-Term Debt Issued	47.58	908.33	620.88	-	13.11
Long-Term Debt Repaid	-58.03	-885.66	-646.69	-10.92	-
Net Long-Term Debt Issued (Repaid)	-10.45	22.67	-25.81	-10.92	13.11
Repurchase of Common Stock	-5.89	-	-	-	-
Net Common Stock Issued (Repurchased)	-5.89	-	-	-	-
Other Financing Activities	-53.99	-57.28	-41.23	-55.35	-21.12
Financing Cash Flow	-70.33	-34.61	-67.04	-66.28	-8.01
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.82	-	-	-	-
Net Cash Flow	-11.99	32.72	-	-	-
Free Cash Flow	57.84	51.07	58.13	65.37	7.49
Free Cash Flow Growth	13.26%	-12.15%	-11.08%	772.35%	-79.00%
FCF Margin	8.26%	7.58%	10.20%	15.72%	2.34%
Free Cash Flow Per Share	4.33	3.77	-	-	-
Levered Free Cash Flow	46.44	26.37	142.15	20.45	-8.53
Unlevered Free Cash Flow	63.81	28.96	68.35	57.62	6.43

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.