ESI — Ensign Energy Services Cashflow Statement
0.000.00%
Last trade - 00:00- CA$689.62m
- CA$1.64bn
- CA$1.64bn
Annual cashflow statement for Ensign Energy Services, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -159 | 8.49 | 41.7 | -20.3 | -38.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 101 | 98.2 | 115 | 109 | 61.7 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.1 | -52 | 27.6 | 35.6 | -40.1 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 179 | 320 | 493 | 472 | 330 |
| Capital Expenditures | -183 | -174 | -176 | -179 | -194 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.59 | 52.9 | 23.2 | 47.9 | 31.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -175 | -121 | -153 | -131 | -163 |
| Financing Cash Flow Items | -99.8 | -118 | -132 | -99 | -78 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -35 | -162 | -366 | -335 | -178 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -30.9 | 36.6 | -29.4 | 7.61 | -11.9 |