Source Energy Services
SHLE
Last Price
52 Week Range
CA$6.79 - CA$18.40
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Source Energy Services Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$9.509M | CA$33.081M | |||||||||||
| CA$52.718M | CA$65.403M | |||||||||||
| CA$8.344M | CA$1.205M | |||||||||||
| CA$14.737M | - | |||||||||||
| CA$-14.863M | CA$18.614M | |||||||||||
| CA$23.943M | CA$-27.691M | |||||||||||
| CA$94.388M | CA$90.612M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-45.005M | CA$-59.852M | |||||||||||
| CA$16.962M | CA$1.665M | |||||||||||
| - | - | |||||||||||
| - | - | |||||||||||
| CA$0.981M | CA$-1.168M | |||||||||||
| CA$-27.062M | CA$-59.355M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$1.294M | CA$-10.446M | |||||||||||
| - | CA$-5.888M | |||||||||||
| - | - | |||||||||||
| CA$-35.903M | CA$-26.917M | |||||||||||
| CA$-34.609M | CA$-43.251M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | CA$32.717M | |||||||||||
| CA$32.717M | CA$-12.816M | |||||||||||
| CA$32.717M | CA$19.901M | |||||||||||
| CA$94.388M | CA$90.612M | |||||||||||
| CA$-43.323M | CA$-59.852M | |||||||||||
| CA$51.065M | CA$30.76M |
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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