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Source Energy Services (TSX:SHLE) Cash Flow from Financing : C$-67.0 Mil (TTM As of Dec. 2023)


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What is Source Energy Services Cash Flow from Financing?

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Dec. 2023, Source Energy Services paid C$0.0 Mil more to buy back shares than it received from issuing new shares. It spent C$13.0 Mil paying down its debt. It paid C$0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received C$0.0 Mil from paying cash dividends to shareholders. It spent C$7.1 Mil on other financial activities. In all, Source Energy Services spent C$20.0 Mil on financial activities for the three months ended in Dec. 2023.


Source Energy Services Cash Flow from Financing Historical Data

The historical data trend for Source Energy Services's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Source Energy Services Cash Flow from Financing Chart

Source Energy Services Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -20.72 -34.42 -8.01 -66.28 -67.04

Source Energy Services Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -19.08 -14.17 -20.30 -12.52 -20.05

Source Energy Services Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Source Energy Services's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:

Source Energy Services's Cash from Financing for the quarter that ended in Dec. 2023 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-67.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Source Energy Services  (TSX:SHLE) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Source Energy Services's issuance of stock for the three months ended in Dec. 2023 was C$0.0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Source Energy Services's repurchase of stock for the three months ended in Dec. 2023 was C$0.0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Source Energy Services's net issuance of debt for the three months ended in Dec. 2023 was C$-13.0 Mil. Source Energy Services spent C$13.0 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Source Energy Services's net issuance of preferred for the three months ended in Dec. 2023 was C$0.0 Mil. Source Energy Services paid C$0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Source Energy Services's cash flow for dividends for the three months ended in Dec. 2023 was C$0.0 Mil. Source Energy Services received C$0.0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Source Energy Services's other financing for the three months ended in Dec. 2023 was C$-7.1 Mil. Source Energy Services spent C$7.1 Mil on other financial activities.


Source Energy Services Cash Flow from Financing Related Terms

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Source Energy Services (TSX:SHLE) Business Description

Traded in Other Exchanges
Address
500, 1060 - 7th Street SW, Calgary, AB, CAN, T2R 0C4
Source Energy Services Ltd is a Canada based company engaged in the integrated production and distribution of frac sand as well as the distribution of other bulk oil and gas well completion materials that aren't produced by Source. It provides customers with an end-to-end solution for frac sand supported by its Wisconsin mines and processing facilities, its Western Canadian terminal network and its last mile logistics capabilities. The company also offers storage and logistics services for other bulk oil and gas well completion materials and has developed Sahara, a proprietary wellsite mobile sand storage and handling system. The geographical segments of the group are the US Operations and Canadian Operations.
Executives
Derren James Newell Senior Officer

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