Also trades as: SCEYF (OTC) · $vol 0M
SHLE.TO TSX
Source Energy Services Ltd.
1W: -2.6%
1M: -14.6%
3M: -30.8%
YTD: -41.4%
1Y: -27.9%
3Y: +123.7%
5Y: +602.8%
C$9.81 ($6.88)
+0.02 (+0.20%)
Weekly Expected Move ±5.4%
C$9
C$9
C$10
C$10
C$11
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$91M
-4.0% ▼
5Y CAGR: +18.1%
Capital Expenditures
$60M
-38.2% ▼
5Y CAGR: +74.7%
Free Cash Flow
$31M
-39.8% ▼
5Y CAGR: -2.9%
Dividends Paid
$0
+0.0% ▲
Buybacks
$6M
+0.0% ▲
Net Change in Cash
-$13M
-139.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$24M | -$9M | $167M | $10M | $33M |
| Depreciation & Amort. | $31M | $31M | $38M | $53M | $65M |
| Stock-Based Comp. | $643K | $947K | $7M | $15M | $0 |
| Change in Working Capital | -$22M | $24M | -$14M | -$15M | $19M |
| Other Non-Cash Items | $29M | $33M | -$99M | $24M | -$28M |
| Operating Cash Flow | $14M | $80M | $80M | $94M | $91M |
| — Investing Activities — | |||||
| Capital Expenditures | -$7M | -$15M | -$22M | -$45M | -$60M |
| Acquisitions (Net) | $75K | $2M | $9M | $17M | $2M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $442K | -$242K | -$156K | $981K | -$1M |
| Investing Cash Flow | -$6M | -$14M | -$13M | -$27M | -$59M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$114K | -$27M | -$45M | $1M | -$10M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$6M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$8M | -$40M | -$22M | -$36M | -$27M |
| Financing Cash Flow | -$8M | -$66M | -$67M | -$35M | -$43M |
| Net Change in Cash | $0 | $0 | $0 | $33M | -$13M |
| Cash End of Period | $0 | $0 | $0 | $33M | $20M |
| Free Cash Flow | $7M | $65M | $29M | $51M | $31M |