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

Source Energy Services Ltd (SHLE) Cash flow

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Source Energy Services Ltd Cash Flow

TSE:SHLE's free cash flow for Q3 2025 was C$9.35M. For the 2025 fiscal year, TSE:SHLE's free cash flow was decreased by C$22.09M and operating cash flow was C$35.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 94.39MC$ 51.09MC$ 80.17MC$ 14.01MC$ 39.37M
Investing Cash Flow
C$ -27.06MC$ -13.20MC$ -13.90MC$ -6.00MC$ -4.96M
Financing Cash Flow
C$ -34.61MC$ -67.04MC$ -66.28MC$ -8.01MC$ -34.41M
End Cash Position
C$ 32.72MC$ 0.00C$ 0.00C$ 0.00C$ 0.00
Free Cash Flow
C$ 51.06MC$ 28.98MC$ 65.01MC$ 7.49MC$ 35.69M
Currency in CAD

Source Energy Services Ltd Cash Flow