Cash Flow from Operating Activities: A company's cash flows from operations.
Source Energy Services Ltd. (T.SHL) had Cash Flow from Operating Activities of 43.26M for the most recently reported fiscal quarter, ending 2022-09-30.
| Income Statement Financials | |
-- |
|
4.50M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
4.50M |
|
4.50M |
|
4.50M |
|
4.50M |
|
4.50M |
|
4.50M |
|
5.42M |
|
11.21M |
|
13.54M |
|
13.54M |
|
0.33 |
|
0.29 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
235.44M |
|
-- |
|
-- |
|
-- |
|
222.30M |
|
13.14M |
|
13.14M |
|
13.14M |
|
13.54M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
43.26M |
-7.11M |
|
-36.15M |
|
-- |
|
-- |
|
-- |
|
0.01M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.50 |
|
-- |
|
-- |
|
0.74 |
|
13.43 |
|
13.68% |
|
5.90% |
|
5.90% |
|
-- |
|
4.90% |
|
4.90% |
|
36.10M |
|
-- |
|
-- |
|
-- |
|
0.39 |
|
1.72 |
|
2.30 |
|
39.19 |
|
34.24% |
|
34.24% |
|
1.91% |
|
8.76% |
|
1.27 |
|
2.67 |
|
3.19 |
|