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Ensign Energy Services Inc (ESI)

	Symbol	Exchange	Currency
	ESI	Toronto	CAD	Real-time
	ESVIF	OTC Markets	USD	Delayed
	ESI	CBOE Canada	CAD	Real-time

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2.490 -0.080 -3.11%

15/04 - Closed. Currency in CAD ( Disclaimer )

Volume: 299,623
Bid/Ask: 2.480 / 2.500
Day's Range: 2.470 - 2.630

Type: Equity

Market: Canada

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ESI Cash Flow Statement

Featured here, the Cash Flow Statement for Ensign Energy Services Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

31.92

-5.23

10.3

4.24

Cash From Operating Activities

115.61

105.57

166.77

104.57

Depreciation/Depletion	77.7	76.96	74.84	77.86
Amortization	-	-	-	-
Deferred Taxes	-3.91	-0.858	4.5	1.36
Non-Cash Items	-1.66	45.67	29.43	34
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	50.8	17	41.65	22.77
Changes in Working Capital	5.38	-14.03	50.01	-13.72

Cash From Investing Activities

-22.41

-31.12

-56.92

-42.19

Capital Expenditures	-31.56	-37.96	-56.44	-49.88
Other Investing Cash Flow Items, Total	9.15	6.84	-0.47	7.69

Cash From Financing Activities

-115.9

-73.44

-109.05

-67.89

Financing Cash Flow Items	-50.8	-17	-41.65	-22.77
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-0.488	-0.496	-0.412	-0.535
Issuance (Retirement) of Debt, Net	-64.61	-55.95	-66.98	-44.59

Foreign Exchange Effects

6.01

-4

-0.747

-5.03

Net Change in Cash

-26.58

3.01

-0.779

-5.03

Beginning Cash Balance

47.08

44.07

44.85

49.88

Ending Cash Balance

20.5

47.08

44.07

44.85

Free Cash Flow

34.34

55.29

58.02

37.51

Free Cash Flow Growth

-37.89

-4.72

54.7

41.91

Free Cash Flow Yield

21.09

11.28

31.73

9.79

* In Millions of CAD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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ESI Comments

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avery ave Apr 04, 2024 14:09

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it will hit 3.90x in any time in this month

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Future Business Initiative Nov 08, 2022 16:01

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Hey, is there any recent comments/ guidelines regarding ESI? Thanks

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vitto carolei Apr 11, 2022 10:24

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permex is going to make a move soon

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vitto carolei Apr 11, 2022 10:24

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permex is going to make a move soon

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vitto carolei Apr 11, 2022 10:24

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permex is going to make a move soon

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Telegram Johanpeddersen Apr 05, 2022 7:41

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The details above gave me 438k after using his signals

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Bill Vasilios Repoulis Feb 13, 2022 22:33

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Ensign will be going to $4.00. Great drilling company

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avery ave Feb 13, 2022 22:33

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I know it's a good company. it is not upwards yet like other company. that's why I think it will go over 3.77 area. any time soon.

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Feb 13, 2022 22:33

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I am calling $5.50 based on simply revune vs market cap. Other canadian drillers are overvalued in comparison and they have worse or simliar financials. Though with the global climate this whole sector should be overvalued.

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Feb 13, 2022 22:33

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I am calling $5.50 based on simply revune vs market cap. Other canadian drillers are overvalued in comparison and they have worse or simliar financials. Though with the global climate this whole sector should be overvalued.

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Bill Vasilios Repoulis Feb 13, 2022 22:32

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Ensign will be going to the $4.00 soon

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robert young Dec 10, 2021 14:14

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just bought a small position , ensign is a good drilling company for years, oil will still be needed for years, keep Canadians working

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avery ave Dec 10, 2021 14:14

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bro you are convincing yourself or you wanna tell us

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robert young Dec 10, 2021 14:05

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oil will be needed for years, this co. is one of best drillers .

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