Source Energy Services Ltd (TSE:SHLE)
TSX:SHLE
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Source Energy Services Ltd (SHLE) Cash flow

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Source Energy Services Ltd Cash Flow

TSE:SHLE's free cash flow for Q4 2023 was C$10.70M. For the 2023 fiscal year, TSE:SHLE's free cash flow was decreased by C$58.13M and operating cash flow was C$26.44M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 80.24MC$ 80.24MC$ 80.17MC$ 14.01MC$ 39.37MC$ 35.78M
Investing Cash Flow
C$ -13.20MC$ -13.20MC$ -13.90MC$ -6.00MC$ -4.96MC$ -19.64M
Financing Cash Flow
C$ -67.04MC$ -67.04MC$ -66.28MC$ -8.01MC$ -34.41MC$ -20.72M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
----C$ 0.00C$ 0.00
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
C$ -26.80MC$ -26.80MC$ -22.61MC$ 7.25MC$ 7.87M-
Issuance Of Capital Stock
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Issuance Of Debt
C$ -37.89MC$ -37.89MC$ -37.68MC$ -114.00KC$ 2.93MC$ 68.00M
Repayment Of Debt
C$ -32.63MC$ -45.41M-C$ -13.22MC$ -21.14MC$ -61.92M
Free Cash Flow
C$ 43.65MC$ 58.13M-C$ 7.57MC$ 35.69MC$ 16.11M
Domestic Sales
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Foreign Sales
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Currency in CAD

Source Energy Services Ltd Cash Flow

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