Ensign Engy Services (TSE:ESI)
TSX:ESI
Canadian Market
Holding TSE:ESI?
Track your performance easily

Ensign Energy Services (ESI) Cash flow

108 Followers

Ensign Energy Services Cash Flow

TSE:ESI's free cash flow for Q3 2024 was C$69.67M. For the 2024 fiscal year, TSE:ESI's free cash flow was decreased by C$138.69M and operating cash flow was C$103.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 439.09MC$ 492.52MC$ 319.96MC$ 178.64MC$ 246.97MC$ 404.82M
Investing Cash Flow
C$ -119.62MC$ -152.63MC$ -121.46MC$ -174.59MC$ -50.24MC$ -142.08M
Financing Cash Flow
C$ -338.51MC$ -366.28MC$ -162.04MC$ -35.03MC$ -180.71MC$ -318.13M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 109.35MC$ 20.50MC$ 49.88MC$ 13.30MC$ 44.20MC$ 28.41M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
-----C$ 140.31M
Issuance Of Capital Stock
C$ 178.00K-----
Issuance Of Debt
C$ -209.88MC$ -232.13MC$ -42.19MC$ 65.89MC$ -52.21MC$ -120.37M
Repayment Of Debt
C$ -845.88MC$ -843.81MC$ -113.34MC$ -96.38MC$ -173.73MC$ -2.39B
Free Cash Flow
C$ 284.97MC$ 331.81MC$ 193.11MC$ 178.64M-C$ 404.82M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Ensign Energy Services Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis