Source Energy Services Ltd. (TSX:SHLE)

Source Energy Services Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	6.18	33.08	9.51	167.35	-8.77	-24.4
Depreciation & Amortization	70.06	65.05	52.38	37.58	31.38	30.98
Stock-Based Compensation	1.97	-3.03	14.74	6.76	0.95	0.64
Other Adjustments	20.61	3.98	32.63	-116.59	33.05	28.49
Changes in Other Operating Activities	-4.52	18.61	-14.86	-14.85	23.56	-21.69
Operating Cash Flow	90.65	117.69	94.39	80.24	80.17	14.01
Operating Cash Flow Growth	-23.77%	24.68%	17.63%	0.09%	472.22%	-64.41%
Capital Expenditures	-64.9	-59.85	-43.32	-22.11	-14.8	-6.52
Sale of Property, Plant & Equipment	1.73	1.67	16.96	9.07	1.51	0.08
Payments for Business Acquisitions	-	-	-1.68	-	-0.37	-
Other Investing Activities	-1.37	-1.17	0.98	-0.16	-0.24	0.44
Investing Cash Flow	-64.54	-59.36	-27.06	-13.2	-13.9	-6
Long-Term Debt Issued	122.74	47.58	908.33	620.88	-	13.11
Long-Term Debt Repaid	-114.17	-58.03	-885.66	-646.69	-10.92	-
Net Long-Term Debt Issued (Repaid)	8.56	-10.45	22.67	-25.81	-10.92	13.11
Repurchase of Common Stock	-5.93	-5.89	-	-	-	-
Net Common Stock Issued (Repurchased)	-5.93	-5.89	-	-	-	-
Other Financing Activities	-55.16	-53.99	-57.28	-41.23	-55.35	-21.12
Financing Cash Flow	-52.52	-70.33	-34.61	-67.04	-66.28	-8.01
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-1.2	-0.82	-	-	-	-
Net Cash Flow	-26.41	-11.99	32.72	0	0	0
Free Cash Flow	25.75	57.84	51.07	58.13	65.37	7.49
Free Cash Flow Growth	-55.48%	13.26%	-12.15%	-11.08%	772.35%	-79.00%
FCF Margin	3.95%	8.26%	7.58%	10.20%	15.72%	2.34%
Free Cash Flow Per Share	1.92	4.33	3.77	4.13	4.85	0.55
Levered Free Cash Flow	15.38	46.44	26.37	142.15	20.45	-8.53
Unlevered Free Cash Flow	57.57	63.81	28.96	68.35	57.62	6.43

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.