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Ensign Engy Services (TSE:ESI)
TSX:ESI
Canadian Market
ESI
Ensign Energy Services
RESEARCH TOOLSreports

Ensign Energy Services (ESI) Cash flow

135 Followers

Ensign Energy Services Cash Flow

TSE:ESI's free cash flow for Q4 2025 was C$1.95M. For the 2025 fiscal year, TSE:ESI's free cash flow was decreased by C$-235.51M and operating cash flow was C$42.62M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 251.98MC$ 471.79MC$ 360.30MC$ 319.96MC$ 178.64M
Investing Cash Flow
C$ -162.87MC$ -130.79MC$ -152.63MC$ -121.46MC$ -174.59M
Financing Cash Flow
C$ -100.30MC$ -334.67MC$ -366.28MC$ -162.04MC$ -35.03M
End Cash Position
C$ 16.19MC$ 28.11MC$ 20.50MC$ 49.88MC$ 13.30M
Free Cash Flow
C$ 57.61MC$ 293.13MC$ 184.46MC$ 145.57MC$ 113.39M
Currency in CAD

Ensign Energy Services Cash Flow