Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Source Energy Services Ltd. (T.SHL) had Cash Flow from Financial Activities of -6.39M for the most recently reported fiscal year, ending 2021-12-31.
| Income Statement Financials | |
-- |
|
-19.47M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-19.47M |
|
-19.47M |
|
-19.47M |
|
-19.47M |
|
-19.47M |
|
-19.47M |
|
2.41M |
|
27.11M |
|
13.54M |
|
13.54M |
|
-1.44 |
|
-1.44 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
212.21M |
|
-- |
|
-- |
|
-- |
|
207.00M |
|
5.21M |
|
5.21M |
|
5.21M |
|
13.54M |
|
| Cash Flow Statement Financials | |
11.18M |
|
-4.79M |
|
|
Cash Flow from Financial Activities |
-6.39M |
-- |
|
-- |
|
-- |
|
0.42M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.12 |
|
-- |
|
-- |
|
0.97 |
|
33.94 |
|
12.30% |
|
0.94% |
|
0.94% |
|
10.63% |
|
-7.63% |
|
-7.63% |
|
6.04M |
|
-- |
|
-- |
|
-- |
|
1.20 |
|
4.98 |
|
7.35 |
|
49.64 |
|
-373.93% |
|
-373.94% |
|
-9.17% |
|
-11.72% |
|
0.48 |
|
0.45 |
|
0.83 |
|