Source Energy Services Ltd. (TSX:SHLE)
Canada · Delayed Price · Currency is CAD 11.96
+0.36 (3.10%)
Sep 3, 2026, 1:17 PM EST
Source Energy Services Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -12.98 | 33.08 | 9.51 | 167.35 | -8.77 | -24.4 |
Depreciation & Amortization | 74.7 | 68.45 | 59.68 | 37.88 | 31.63 | 31.12 |
Loss (Gain) From Sale of Assets | 0.79 | 0.98 | -2.21 | -3.31 | -1.19 | -0.06 |
Asset Writedown & Restructuring Costs | - | - | - | -128.56 | - | - |
Stock-Based Compensation | 0.54 | -12.66 | 9.52 | 5.59 | 0.66 | 0.53 |
Other Operating Activities | 10.06 | 9.22 | 32.76 | 16.15 | 34.29 | 28.53 |
Change in Accounts Receivable | 29.86 | 1.03 | -35.15 | -1.4 | 1.62 | -9.08 |
Change in Inventory | -10.51 | -3.97 | 0.34 | -12.61 | -13.47 | -6.24 |
Change in Accounts Payable | -11.46 | 23.23 | 13.25 | -1.5 | 38.31 | -5.06 |
Change in Unearned Revenue | 8.06 | 1.23 | 7.72 | - | - | - |
Change in Other Net Operating Assets | -6.13 | -2.9 | -1.02 | 0.65 | -2.9 | -1.32 |
Operating Cash Flow | 82.94 | 117.69 | 94.39 | 80.24 | 80.17 | 14.01 |
Operating Cash Flow Growth | -25.93% | 24.68% | 17.63% | 0.09% | 472.22% | -64.41% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -72.26 | -59.85 | -45.01 | -22.11 | -14.8 | -6.52 |
Sale of Property, Plant & Equipment | 2.2 | 1.67 | 16.96 | 9.07 | 1.51 | 0.08 |
Other Investing Activities | 1.75 | -1.17 | 0.98 | -0.16 | -0.61 | 0.44 |
Investing Cash Flow | -68.32 | -59.36 | -27.06 | -13.2 | -13.9 | -6 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 47.58 | 908.33 | 620.88 | - | 13.11 |
Long-Term Debt Repaid | - | -84.95 | -907.04 | -666.28 | -26.67 | -13.22 |
Net Debt Issued (Repaid) | -24.67 | -37.36 | 1.29 | -45.41 | -26.67 | -0.11 |
Repurchase of Common Stock | -4.16 | -5.89 | - | - | - | - |
Other Financing Activities | -27.14 | -27.08 | -35.9 | -21.64 | -39.6 | -7.9 |
Financing Cash Flow | -55.97 | -70.33 | -34.61 | -67.04 | -66.28 | -8.01 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.46 | -0.82 | - | - | - | - |
Net Cash Flow | -41.8 | -12.82 | 32.72 | - | - | - |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 10.68 | 57.84 | 49.38 | 58.13 | 65.37 | 7.49 |
Free Cash Flow Growth | -83.55% | 17.11% | -15.05% | -11.08% | 772.35% | -79.00% |
Free Cash Flow Margin | 1.82% | 8.26% | 7.33% | 10.20% | 15.72% | 2.34% |
Free Cash Flow Per Share | 0.81 | 4.33 | 3.65 | 4.13 | 4.83 | 0.55 |
Levered Free Cash Flow | -3.29 | 16.72 | 35.36 | 25.71 | 31.44 | -11.85 |
Unlevered Free Cash Flow | 13.13 | 33.1 | 51.3 | 42.32 | 48.38 | 4.2 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 24.23 | 24.15 | 27.63 | 26.8 | 22.61 | 7.26 |
Cash Income Tax Paid | - | 1.03 | 0.98 | - | - | - |
Change in Working Capital | 9.82 | 18.61 | -14.86 | -14.85 | 23.56 | -21.69 |