Financials
SHLE Source Energy Services Ltd. (TOR)
-
- Last: 14.590
- Change: +1.44 (+10.95%)
| Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|
| Net Income | -6.22 M | 13.57 M | 23.60 M | -7.22 M |
| Depreciation and Amortization | 16.43 M | 17.31 M | 15.10 M | 12.22 M |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Impairment of Oil, Gas and Mineral Properties | 95.02 M | 153.28 M | 162.37 M | 110.96 M |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 51.80 M | 84.90 M | 70.72 M | 79.51 M |
| (Income) Loss on Equity Investment | -3.79 M | 7.23 M | 12.87 M | 1.16 M |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | 33.50 M | -13.90 M | 9.07 M | -10.91 M |
| Change in Inventories | -11.53 M | 2.48 M | 2.71 M | -11.93 M |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | -10.93 M | -9.70 M | -8.98 M | -12.70 M |
| Change in Other Net Operating Assets | 1.73 M | 829.00 K | 2.35 M | 5.85 M |
| Cash from Operating Activities | 28.52 M | 29.21 M | 19.80 M | 17.55 M |
| Sale of Property, Plant and Equipment | 819.00 K | 639.00 K | 90.00 K | 3.28 M |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -1.30 M | -752.00 K | 1.11 M | 262.00 K |
| Cash from Investing Activities | -26.15 M | -11.43 M | -9.72 M | -11.54 M |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 4.86 M | 7.49 M | 0.00 | 908.33 M |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -11.72 M | -4.32 M | -3.88 M | -876.59 M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -2.30 M | -2.70 M | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -2.30 M | -2.70 M | 0.00 | 0.00 |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -15.99 M | -5.85 M | -10.16 M | 25.80 M |
| Foreign Exchange Rate Adjustment | 172.00 K | -704.00 K | -23.00 K | 0.00 |
| Net Change in Cash | -13.45 M | 11.23 M | -98.00 K | 31.81 M |
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