SHLE — Source Energy Services Cashflow Statement
0.000.00%
Last trade - 00:00- CA$200.74m
- CA$422.52m
- CA$569.75m
- 64
- 98
- 98
- 99
Annual cashflow statement for Source Energy Services, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -90 | -185 | -24.4 | -8.77 | 167 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 97.1 | 142 | 29.1 | 34 | -92.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.67 | 5.62 | -21.7 | 23.6 | -14 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 35.8 | 39.4 | 14 | 80.2 | 80.2 |
| Capital Expenditures | -19.7 | -3.68 | -6.52 | -14.8 | -22.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.033 | -1.27 | 0.517 | 0.901 | 8.91 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19.6 | -4.96 | -6 | -13.9 | -13.2 |
| Financing Cash Flow Items | -25.2 | -16.2 | -7.9 | -28.6 | -29.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -20.7 | -34.4 | -8.01 | -66.3 | -67 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.57 | 0 | 0 | 0 | 0 |