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Ensign Engy Services (TSE:ESI)
TSX:ESI
Canadian Market

Ensign Energy Services (ESI) Cash flow

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Ensign Energy Services Cash Flow

TSE:ESI's free cash flow for Q3 2025 was C$36.19M. For the 2025 fiscal year, TSE:ESI's free cash flow was decreased by C$108.67M and operating cash flow was C$100.61M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 471.79MC$ 360.30MC$ 319.96MC$ 178.64MC$ 246.97M
Investing Cash Flow
C$ -130.79MC$ -152.63MC$ -121.46MC$ -174.59MC$ -50.24M
Financing Cash Flow
C$ -334.67MC$ -366.28MC$ -162.04MC$ -35.03MC$ -180.71M
End Cash Position
C$ 28.11MC$ 20.50MC$ 49.88MC$ 13.30MC$ 44.20M
Free Cash Flow
C$ 293.13MC$ 184.46MC$ 145.57MC$ 113.39MC$ 196.73M
Currency in CAD

Ensign Energy Services Cash Flow