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Source Energy Services Ltd. (SCEYF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
12.930.00 (0.00%)
At close: 03:00PM EST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
87,464
80,242
80,173
14,011
39,371
Investing Cash Flow
-21,911
-13,201
-13,898
-6,000
-4,956
Financing Cash Flow
-64,643
-67,041
-66,275
-8,011
-34,415
End Cash Position
-
0
0
0
0
Interest Paid Supplemental Data
25,587
26,798
22,608
7,255
7,874
Capital Expenditure
-37,916
-22,112
-15,167
-6,517
-3,683
Issuance of Debt
-
-
-
13,110
2,931
Repayment of Debt
-46,336
-45,406
-26,674
-13,224
-21,139
Repurchase of Capital Stock
0
-
-
-
0
Free Cash Flow
49,548
58,130
65,006
7,494
35,688