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SHLE Source Energy Services Ltd

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  • 14.680
  • -0.320-2.13%
15min DelayMarket Closed Nov 8 16:00 ET
198.84MMarket Cap1.22P/E (TTM)

Source Energy Services Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-9.99%16.26M
125.43%42.69M
-87.60%2.08M
0.09%80.24M
11.55%26.44M
-52.02%18.06M
112.38%18.94M
69.48%16.8M
472.21%80.17M
284.98%23.7M
Net income from continuing operations
172.11%10.16M
71.36%4.69M
-75.97%1.89M
2,008.15%167.35M
1,353.17%153M
-36.43%3.73M
-35.03%2.73M
218.66%7.88M
64.06%-8.77M
16.18%-12.21M
Operating gains losses
-1,234.21%-862K
100.12%2K
-302.66%-1.82M
-729.66%-3.31M
-11,318.18%-1.26M
-98.17%76K
67.93%-1.68M
-127.86%-451K
269.68%526K
-106.36%-11K
Depreciation and amortization
81.39%14.37M
72.75%13.79M
28.71%11.76M
19.76%37.58M
67.59%12.55M
4.69%7.92M
1.24%7.98M
8.16%9.14M
1.31%31.38M
15.22%7.49M
Asset impairment expenditure
----
----
----
---128.56M
----
----
----
----
--0
----
Remuneration paid in stock
-35.16%1.02M
-153.36%-1.03M
507.74%9.34M
613.73%6.76M
166.82%1.72M
678.23%1.57M
1,139.78%1.93M
102.50%1.54M
47.28%947K
35.50%645K
Deferred tax
--1.42M
--1.57M
---151K
---18.28M
---18.28M
--0
--0
--0
--0
----
Other non cashItems
-23.77%5.87M
-3.13%8.21M
-56.00%3.85M
0.46%32.68M
7.37%7.77M
109.70%7.69M
-40.63%8.47M
18.88%8.75M
12.96%32.53M
-14.93%7.23M
Change In working capital
-436.35%-15.7M
3,163.37%15.47M
-126.92%-22.79M
-159.32%-13.98M
-102.44%-502K
-117.58%-2.93M
95.80%-505K
-516.95%-10.04M
208.62%23.56M
247.97%20.56M
-Change in receivables
-42.99%3.04M
-65.73%4.41M
-112.94%-31.68M
-188.22%-1.43M
-148.01%-4.74M
-48.68%5.33M
1,330.26%12.86M
23.76%-14.88M
117.87%1.62M
403.16%9.86M
-Change in inventory
191.38%7.2M
80.76%-1.11M
204.53%6.19M
6.43%-12.61M
91.77%-988K
-428.26%-7.88M
9.28%-5.78M
-18.63%2.03M
-116.00%-13.47M
-73.40%-12M
-Change in prepaid assets
-300.40%-1M
7,560.00%746K
-62.72%1.11M
122.54%653K
-5.92%-2.81M
122.45%501K
-102.09%-10K
96.95%2.97M
-119.47%-2.9M
-13.33%-2.65M
-Change in payables and accrued expense
-2,739.07%-24.93M
250.80%11.43M
1,051.79%1.6M
-101.54%-590K
-68.32%8.03M
-114.37%-878K
-7.78%-7.58M
-101.21%-168K
857.69%38.31M
484.69%25.35M
Cash from discontinued investing activities
Operating cash flow
-9.99%16.26M
125.43%42.69M
-87.60%2.08M
0.09%80.24M
11.55%26.44M
-52.02%18.06M
112.38%18.94M
69.48%16.8M
472.21%80.17M
284.98%23.7M
Investing cash flow
Cash flow from continuing investing activities
-21.15%-6.72M
-405.56%-4.18M
-75.76%-4.63M
5.02%-13.2M
-38.41%-6.39M
-43.56%-5.55M
141.27%1.37M
-24.98%-2.63M
-131.63%-13.9M
-167.75%-4.62M
Capital expenditure reported
-156.50%-9.31M
-73.75%-10.8M
-213.39%-8.14M
-49.42%-22.11M
-130.12%-9.67M
18.58%-3.63M
-51.01%-6.21M
-28.30%-2.6M
-127.08%-14.8M
-110.26%-4.2M
Net PPE purchase and sale
8,646.51%3.76M
-7.91%5.13M
962.53%4.79M
693.26%9.07M
1,040.68%3M
2,050.00%43K
534.74%5.57M
--451K
1,424.00%1.14M
--263K
Net other investing changes
40.11%-1.18M
-25.90%1.49M
-163.09%-1.28M
35.54%-156K
141.86%283K
-432.54%-1.96M
2,777.33%2.01M
-498.77%-485K
-154.75%-242K
-345.82%-676K
Cash from discontinued investing activities
Investing cash flow
-21.15%-6.72M
-405.56%-4.18M
-75.76%-4.63M
5.02%-13.2M
-38.41%-6.39M
-43.56%-5.55M
141.27%1.37M
-24.98%-2.63M
-131.63%-13.9M
-167.75%-4.62M
Financing cash flow
Cash flow from continuing financing activities
-91.97%-8.63M
-89.68%-38.51M
117.94%2.54M
-1.16%-67.04M
-98.89%-37.96M
86.70%-4.49M
-262.29%-20.3M
-81.48%-14.17M
-727.30%-66.28M
-245.28%-19.08M
Net issuance payments of debt
58.55%-1.97M
-145.31%-31.89M
241.04%9.36M
-70.23%-45.41M
-475.53%-30.9M
84.47%-4.76M
-1,192.27%-13M
-21.44%-6.63M
-23,298.25%-26.67M
-45.23%8.23M
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
4.94%-6.66M
9.31%-6.63M
9.64%-6.81M
-1.93%-29.15M
55.21%-7.31M
-122.47%-7M
-7.52%-7.31M
-221.22%-7.54M
-262.15%-28.6M
-763.93%-16.31M
Net other financing activities
----
----
----
168.31%7.52M
--18.16M
---756K
----
----
---11M
----
Cash from discontinued financing activities
Financing cash flow
31.07%-8.63M
-89.68%-38.51M
117.94%2.54M
-1.16%-67.04M
-5.05%-20.05M
62.95%-12.52M
-262.29%-20.3M
-81.48%-14.17M
-727.30%-66.28M
-245.28%-19.08M
Net cash flow
Beginning cash position
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Current changes in cash
--910K
----
----
----
----
----
----
----
----
----
End cash Position
--910K
--0
--0
--0
--0
--0
--0
--0
--0
--0
Free cash from
-51.84%6.95M
150.68%31.89M
-142.65%-6.06M
-10.58%58.13M
-14.01%16.77M
-56.51%14.43M
186.98%12.72M
80.05%14.21M
767.44%65.01M
231.64%19.5M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -9.99%16.26M125.43%42.69M-87.60%2.08M0.09%80.24M11.55%26.44M-52.02%18.06M112.38%18.94M69.48%16.8M472.21%80.17M284.98%23.7M
Net income from continuing operations 172.11%10.16M71.36%4.69M-75.97%1.89M2,008.15%167.35M1,353.17%153M-36.43%3.73M-35.03%2.73M218.66%7.88M64.06%-8.77M16.18%-12.21M
Operating gains losses -1,234.21%-862K100.12%2K-302.66%-1.82M-729.66%-3.31M-11,318.18%-1.26M-98.17%76K67.93%-1.68M-127.86%-451K269.68%526K-106.36%-11K
Depreciation and amortization 81.39%14.37M72.75%13.79M28.71%11.76M19.76%37.58M67.59%12.55M4.69%7.92M1.24%7.98M8.16%9.14M1.31%31.38M15.22%7.49M
Asset impairment expenditure ---------------128.56M------------------0----
Remuneration paid in stock -35.16%1.02M-153.36%-1.03M507.74%9.34M613.73%6.76M166.82%1.72M678.23%1.57M1,139.78%1.93M102.50%1.54M47.28%947K35.50%645K
Deferred tax --1.42M--1.57M---151K---18.28M---18.28M--0--0--0--0----
Other non cashItems -23.77%5.87M-3.13%8.21M-56.00%3.85M0.46%32.68M7.37%7.77M109.70%7.69M-40.63%8.47M18.88%8.75M12.96%32.53M-14.93%7.23M
Change In working capital -436.35%-15.7M3,163.37%15.47M-126.92%-22.79M-159.32%-13.98M-102.44%-502K-117.58%-2.93M95.80%-505K-516.95%-10.04M208.62%23.56M247.97%20.56M
-Change in receivables -42.99%3.04M-65.73%4.41M-112.94%-31.68M-188.22%-1.43M-148.01%-4.74M-48.68%5.33M1,330.26%12.86M23.76%-14.88M117.87%1.62M403.16%9.86M
-Change in inventory 191.38%7.2M80.76%-1.11M204.53%6.19M6.43%-12.61M91.77%-988K-428.26%-7.88M9.28%-5.78M-18.63%2.03M-116.00%-13.47M-73.40%-12M
-Change in prepaid assets -300.40%-1M7,560.00%746K-62.72%1.11M122.54%653K-5.92%-2.81M122.45%501K-102.09%-10K96.95%2.97M-119.47%-2.9M-13.33%-2.65M
-Change in payables and accrued expense -2,739.07%-24.93M250.80%11.43M1,051.79%1.6M-101.54%-590K-68.32%8.03M-114.37%-878K-7.78%-7.58M-101.21%-168K857.69%38.31M484.69%25.35M
Cash from discontinued investing activities
Operating cash flow -9.99%16.26M125.43%42.69M-87.60%2.08M0.09%80.24M11.55%26.44M-52.02%18.06M112.38%18.94M69.48%16.8M472.21%80.17M284.98%23.7M
Investing cash flow
Cash flow from continuing investing activities -21.15%-6.72M-405.56%-4.18M-75.76%-4.63M5.02%-13.2M-38.41%-6.39M-43.56%-5.55M141.27%1.37M-24.98%-2.63M-131.63%-13.9M-167.75%-4.62M
Capital expenditure reported -156.50%-9.31M-73.75%-10.8M-213.39%-8.14M-49.42%-22.11M-130.12%-9.67M18.58%-3.63M-51.01%-6.21M-28.30%-2.6M-127.08%-14.8M-110.26%-4.2M
Net PPE purchase and sale 8,646.51%3.76M-7.91%5.13M962.53%4.79M693.26%9.07M1,040.68%3M2,050.00%43K534.74%5.57M--451K1,424.00%1.14M--263K
Net other investing changes 40.11%-1.18M-25.90%1.49M-163.09%-1.28M35.54%-156K141.86%283K-432.54%-1.96M2,777.33%2.01M-498.77%-485K-154.75%-242K-345.82%-676K
Cash from discontinued investing activities
Investing cash flow -21.15%-6.72M-405.56%-4.18M-75.76%-4.63M5.02%-13.2M-38.41%-6.39M-43.56%-5.55M141.27%1.37M-24.98%-2.63M-131.63%-13.9M-167.75%-4.62M
Financing cash flow
Cash flow from continuing financing activities -91.97%-8.63M-89.68%-38.51M117.94%2.54M-1.16%-67.04M-98.89%-37.96M86.70%-4.49M-262.29%-20.3M-81.48%-14.17M-727.30%-66.28M-245.28%-19.08M
Net issuance payments of debt 58.55%-1.97M-145.31%-31.89M241.04%9.36M-70.23%-45.41M-475.53%-30.9M84.47%-4.76M-1,192.27%-13M-21.44%-6.63M-23,298.25%-26.67M-45.23%8.23M
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) 4.94%-6.66M9.31%-6.63M9.64%-6.81M-1.93%-29.15M55.21%-7.31M-122.47%-7M-7.52%-7.31M-221.22%-7.54M-262.15%-28.6M-763.93%-16.31M
Net other financing activities ------------168.31%7.52M--18.16M---756K-----------11M----
Cash from discontinued financing activities
Financing cash flow 31.07%-8.63M-89.68%-38.51M117.94%2.54M-1.16%-67.04M-5.05%-20.05M62.95%-12.52M-262.29%-20.3M-81.48%-14.17M-727.30%-66.28M-245.28%-19.08M
Net cash flow
Beginning cash position --0--0--0--0--0--0--0--0--0--0
Current changes in cash --910K------------------------------------
End cash Position --910K--0--0--0--0--0--0--0--0--0
Free cash from -51.84%6.95M150.68%31.89M-142.65%-6.06M-10.58%58.13M-14.01%16.77M-56.51%14.43M186.98%12.72M80.05%14.21M767.44%65.01M231.64%19.5M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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