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Symbol | Exchange | Currency | ||
---|---|---|---|---|
SHLE | Toronto | CAD | Real-time | |
SHLE | CBOE Canada | CAD | Real-time |
For the three months ended 31 March 2022, Source Energy Services Ltd revenues increased 18% to C$97M. Net loss increased 23% to C$6.6M. Revenues reflect Sand revenue segment increase of 22% to C$80.7M, Wellsite solutions segment increase of 12% to C$15.4M, Canadian Operations segment increase of 15% to C$94.1M, United States operations segment increase from C$29K to C$2.9M.
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 96.97 | 67.55 | 97.69 | 72.74 |
Gross Profit | 14.57 | 4.19 | 12.77 | 11.68 |
Operating Income | 2.96 | -5.53 | 3.53 | 2.92 |
Net Income | -6.64 | -14.57 | -3.58 | -0.87 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 272.91 | 266.03 | 260.08 | 252.52 |
Total Liabilities | 274.35 | 259.5 | 239.16 | 230.38 |
Total Equity | -1.44 | 6.53 | 20.93 | 22.14 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 9.91 | 14.01 | 26.82 | 21.61 |
Cash From Investing Activities | -2.11 | -6 | -4.28 | -2.66 |
Cash From Financing Activities | -7.81 | -8.01 | -21.15 | -15.92 |
Net Change in Cash | 0 | 0 | 1.4 | 3.03 |
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