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

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42 Followers

Source Energy Services Ltd Cash Flow

TSE:SHLE's free cash flow for Q3 2024 was C$6.95M. For the 2024 fiscal year, TSE:SHLE's free cash flow was decreased by C$-36.03M and operating cash flow was C$16.26M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 51.09MC$ 80.17MC$ 14.01MC$ 39.37MC$ 35.78M
Investing Cash Flow
C$ -13.20MC$ -13.90MC$ -6.00MC$ -4.96MC$ -19.64M
Financing Cash Flow
C$ -67.04MC$ -66.28MC$ -8.01MC$ -34.41MC$ -20.72M
End Cash Position
C$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Free Cash Flow
C$ 28.98MC$ 65.01MC$ 7.49MC$ 35.69MC$ 16.11M
Currency in CAD

Source Energy Services Ltd Cash Flow

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