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

Source Energy Services Ltd (SHLE) Cash flow

50 Followers

Source Energy Services Ltd Cash Flow

TSE:SHLE's free cash flow for Q4 2025 was C$1.14M. For the 2025 fiscal year, TSE:SHLE's free cash flow was decreased by C$-20.30M and operating cash flow was C$13.08M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 90.61MC$ 94.39MC$ 51.09MC$ 80.17MC$ 14.01M
Investing Cash Flow
C$ -59.35MC$ -27.06MC$ -13.20MC$ -13.90MC$ -6.00M
Financing Cash Flow
C$ -43.25MC$ -34.61MC$ -67.04MC$ -66.28MC$ -8.01M
End Cash Position
C$ 19.90MC$ 32.72MC$ 0.00C$ 0.00C$ 0.00
Free Cash Flow
C$ 30.76MC$ 51.06MC$ 28.98MC$ 65.01MC$ 7.49M
Currency in CAD

Source Energy Services Ltd Cash Flow