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Ensign Energy Services
ESI

Last Price

Ensign Energy Services Cash Flow Statement

Operating Activities
Metric199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CA$-20.268MCA$-38.76M
CA$355.824MCA$345.353M
CA$-8.346MCA$1.368M
CA$1.325M-
CA$35.617MCA$-40.126M
CA$107.641MCA$-15.858M
CA$471.793MCA$251.977M
Investing Activities
Metric199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CA$-178.667MCA$-194.364M
-CA$9.893M
--
--
CA$47.879MCA$21.597M
CA$-130.788MCA$-162.874M
Financing Activities
Metric199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CA$-233.738MCA$-80.262M
CA$-2.173MCA$-2.071M
--
CA$-98.757MCA$-17.963M
CA$-334.668MCA$-100.296M
Cash Position
Metric199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CA$20.501MCA$28.113M
CA$7.612MCA$-11.924M
CA$28.113MCA$16.189M
CA$471.793MCA$251.977M
CA$-178.667MCA$-194.364M
CA$293.126MCA$57.613M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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