Ensign Energy Services Inc. (ESI.TO) - Quarterly Cash Flow Statement

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ESI.TO
Financials

3.03 (CAD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1
Operating Activities:
Net Income Numbers are in millions	5.268	-4.538	-1.217	31.922	-5.003	10.318	4.467	11.98	17.976	-28.159	6.689	-29.244	-34.382	-52.332	-43.502	12.55	-36.202	-17.237	-29.182	-70.969	-38.566	-31.711	-22.208	154.834	-32.791	-36.697	-26.682	46.488	-36.526	-33.814	-13.792	-61.905	-33.727	-39.979	-14.911	-41.175	-77.265	-1.036	15.427	-31.038	26.505	15.242	60.411	26.895	33.699	3.284	64.987	48.489	44.832	18.677	105.524	52.64	63.989	16.073	79.691	41.345	30.746	9.305	40.03	22.638	16.9	13.212	72.686	73.83	72.071	32.262	81.796	72.561	49.748	25.135	102.321	63.938	102.85	46.646	127.85	42.26	47.887	12.206	67.312	37.165	18.002	10.357	53.325	47.668	19.177	-6.701	38.886	10.892	8.55	3.105	29.196	16.502	23.02	16.047	45.259	38.104	15.095	7.2	26.6	12.7	5.5	0.6	11	8.7	7	8.1	25	23.6	19.7	9.5	15.2	10	5.8	2.5	7.5	3.5	4.1	2.2	7.3	7.2	5.5	2.1	4.4	1.5	2.2	1.7	2.9
Depreciation & Amortization Numbers are in millions	91.028	82.512	88.253	77.696	76.957	74.835	77.855	73.032	69.433	68.692	69.98	74.194	73.261	69.756	70.977	96.338	96.417	92.165	89.785	93.537	92.41	89.03	88.167	113.565	102.427	100.469	98.575	91.736	79.208	75.508	79.359	90.104	83.982	81.383	94.478	120.756	89.546	61.384	63.827	79.257	77.069	69.219	73.309	69.153	66.264	55.419	57.19	54.029	57.599	50.44	58.159	57.54	44.528	35.081	40.778	36.212	34.157	31.18	34.25	34.857	24.364	22.854	28.94	36.104	33.987	27.465	28.253	27.698	22.028	19.603	23.307	18.604	22.309	16.918	23.09	11.27	28.979	16.67	17.998	14.652	11.89	10.092	14.322	11.95	11.418	8.406	12.435	11.444	11.542	8.048	8.136	6.518	7.795	7.518	7.353	5.965	6.96	7.3	6.3	5.1	5.9	5.8	5.9	5.7	6.1	5.1	3.6	3.9	3.1	2.9	2.6	2.3	1.5	1.3	1.3	1.5	1.2	1.2	1.1	1.2	0.8	0.8	0.6	0.6	0.6	0.5	0.5
Deferred Income Tax Numbers are in millions	2.142	0.658	-4.771	-3.908	-0.858	4.496	1.36	1.72	2.082	-8.124	-11.532	-11.693	-6.978	-11.428	-9.344	-34.061	-10.012	-7.431	-3.424	-10.834	-10.274	9.242	-11.693	-11.071	-12.47	-13.162	-16.521	-114.807	-5.526	-17.12	-10.346	3.858	-11.814	-14.478	-10.079	-38.534	-0.119	1.868	10.927	-16.806	13.676	6.493	11.711	3.105	3.89	6.497	11.539	13.689	14.929	13.72	14.488	19.935	21.971	9.501	20.928	10.79	12.496	4.52	13.372	5.075	17.871	16.127	-15.716	9.076	3.898	16.292	-0.993	10.182	-19.021	-2.433	-3.663	28.829	1.874	-7.044	16.957	1.717	11.685	1.127	5.973	2.265	-1.299	1.355	4.632	-3.758	4.744	-6.673	10.548	-1.014	3.059	-0.8	7.906	-1.457	2.092	-2.065	3.505	-12.696	1.675	0.4	3	2.7	2.8	-0.1	4.6	0.6	1.2	-0.4	2.3	7.9	2	3.6	2.7	2.4	2.7	0.2	0.6	0.8	1.4	1	0.6	1.6	-0.1	-1.1	2.7	2.5	0.7	0	0
Stock Based Compensation Numbers are in millions	0	-0.383	-4.89	-8.179	5.935	0.071	-5.963	11.452	-5.945	1.823	10.399	-0.005	-0.44	5.82	1.002	0.772	-1.272	2.879	-4.5	1.833	-0.673	1.26	1.627	-1.729	1.16	1.44	-0.164	0.812	1.659	-1.101	-1.225	6.871	-2.346	4.981	0.781	1.441	-3.02	6.872	1.944	-5.217	-6.047	0.789	-0.182	-3.588	6.02	-2.776	6.836	0.805	6.499	-1.195	-1.746	9.499	-16.605	5.74	13.144	0.383	0	-1.413	-0.356	-4.76	-3.468	9.731	-3.905	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-13.713	28.152	-14.56	5.375	-14.03	50.007	-13.717	11.136	-58.968	18.023	-22.185	-7.423	3.201	11.859	-19.69	-52.237	9.615	101.094	-21.763	38.284	23.898	4.841	-34.441	-2.797	-8.598	-28.502	-33.909	25.88	-6.825	-0.082	-25.264	-40.774	-4.966	30.526	9.899	24.627	-6.151	50.075	47.42	24.248	-35.106	98.971	-58.867	13.218	-40.485	77.251	-29.176	18.164	-22.641	72.3	-41.641	-7.641	-112.758	109.572	-94.274	10.71	-46.492	76.016	-68.003	-32.543	-40.563	104.008	-2.066	15.506	-67.668	47.295	-70.881	-7.301	-33.538	101.655	-47.717	-41.727	-26.884	91.851	-48.256	14.073	-42.363	85.699	-97.864	-23.633	-7.074	77.756	-59.596	-7.1	13.163	24.096	-56.919	-83.575	82.519	38.004	-47.703	34.644	0	0	-35.4	6.427	-19.822	15.3	-20.9	7.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.774	0	0	0	-2.074	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-13.713	28.152	-14.56	5.375	-14.03	50.007	-13.717	11.136	-58.968	18.023	-22.185	-7.423	3.201	11.859	-19.69	-52.237	9.615	101.094	-21.763	38.284	23.898	4.841	-34.441	-2.797	-8.598	-28.502	-33.909	25.88	-6.825	-0.082	-25.264	-40.774	-4.966	30.526	9.899	24.627	-6.151	50.075	47.42	24.248	-35.106	98.971	-58.867	13.218	-40.485	77.251	-32.958	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.506	-67.668	47.295	-70.107	-7.301	-33.538	101.655	-45.643	-41.727	-26.884	91.851	-48.256	14.073	-42.363	85.699	-97.864	-23.633	-7.074	77.756	-59.596	-7.1	13.163	24.096	-56.919	-83.575	82.519	38.004	-47.703	34.644	0	0	-35.4	6.427	-19.822	15.3	-20.9	7.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-4.953	159.587	175.176	-38.099	42.565	27.044	40.572	12.177	19.775	47.265	1.205	13.392	24.737	29.51	27.394	-5.969	-19.129	-44.038	31.816	41.228	10.568	-24.754	30.419	-191.765	2.064	-4.242	-1.301	-11.985	0.801	21.296	-9.187	9.934	-5.814	4.421	-15.089	6.417	59.076	0.301	17.636	106.061	20.984	-1.312	-8.238	5.644	-3.95	26.253	0.08	0.076	-2.63	5.694	0.611	0.851	0.303	0	0	0	0	0	0	0	0	0	0	-9.452	-19.506	6.507	15.185	-25.136	0.502	-2.426	-4.358	-1.792	-27.38	-0.684	-12.792	20.578	40.563	8.665	2.296	2.657	7.64	-3.099	4.767	3.27	0.64	21.38	0	0	0	0	0	0	-31.871	36.549	0	0	0	0	0	-0.1	-8	26.2	-19.8	-3.2	1.1	29.8	-22	-23.9	-12.6	7.2	1.6	0.9	4.9	9.2	-6	-3.5	-2.4	-2.8	-7.8	-6	5.3	-2	3.5	-2	0.5	1	-0.8
Operating Cash Flow Numbers are in millions	79.772	101.347	66.375	64.807	105.566	166.771	104.574	121.497	44.353	99.52	54.556	39.221	59.399	53.185	26.837	17.393	39.417	127.432	62.732	93.079	77.363	47.908	51.871	61.037	51.792	19.306	19.998	38.124	32.791	44.687	19.545	8.088	25.315	66.854	65.079	73.532	62.067	119.464	157.181	156.505	97.081	189.402	78.144	114.427	65.438	165.928	111.456	135.252	98.588	159.636	135.395	132.824	1.428	175.967	60.267	99.44	30.907	119.608	19.293	25.267	15.104	165.932	79.939	125.064	22.782	129.821	53.36	78.004	19.719	141.534	69.89	67.852	72.769	147.687	106.849	89.898	86.751	124.367	-4.285	33.106	29.159	96.461	17.45	52.03	49.142	40.508	4.95	-62.253	105.67	48.357	-2.465	56.207	1.036	58.049	20.717	37.8	3.908	30.2	15	27.7	6.2	32.5	1.7	11.8	15.4	42.6	8.9	11.5	12.2	23.2	22.1	15.6	14.9	13.2	3.4	2.3	4.3	1.6	1.2	4	11.5	-0.2	11.2	2.6	4	3.2	2.6
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-37.378	-48.426	-54.769	-31.558	-37.959	-56.445	-49.879	-41.239	-46.924	-54.279	-31.951	-22.913	-18	-13.587	-10.752	-5.032	-5.539	-13.239	-26.432	-24.374	-38.354	-31.912	-41.366	-20.257	-20.332	-22.979	-16.476	-25.738	-20.043	-46.911	-31.071	-3.176	-8.942	-13.402	-17.874	-17.425	-25.055	-47.116	-78.685	-157.334	-167.996	-136.916	-120.753	-106.912	-88.951	-83.605	-62.757	-80.329	-69.751	-76.055	-80.554	-134.209	-71.615	-114.326	-66.683	-105.513	-63.084	-62.193	-25.552	-14.921	-44.87	-26.688	-46.094	-67.651	-128.149	-44.979	-33.544	-48.017	-62.85	-67.509	-93.608	-85.662	-74.716	-74.535	-90.57	-58.161	-83.33	-57.679	-48.526	-49.784	-30.655	-18.446	-39.206	-43.326	-22.255	-12.727	-23.196	-26.423	-11.413	-10.661	-14.543	-20.218	-17.7	-20.64	-12.575	0.466	-1.392	-39.2	-5.7	-21.9	-23	0.5	-1	2.1	1.8	-141.4	-2.8	-11.9	-10.4	-12.4	-15.7	-63.6	-14.2	-4	-1.4	-3	-1.7	-0.6	-0.3	-6.5	-11.6	1.2	-11.5	-2.8	-6.7	-1	-1.4
Acquisitions Net Numbers are in millions	3.844	8.116	3.271	2.787	8.891	3.299	0.155	0.608	0	4.189	42.747	2.581	-117.928	1.808	1.174	0	-31.885	0	0	0	0	0	-49.214	-294.264	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-76.408	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.487	-9.943	0	-61.591	0	0	0	0	0	0	0	0	-0.146	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	4.3	6.529	17.796	6.364	-2.052	-3.769	7.538	-8.717	7.059	1.353	48.444	1.826	2.783	5.849	-1.864	7.847	-1.358	13.481	11.918	5.736	-3.22	22.472	18.148	-309.639	1.231	10.654	1.828	-0.819	-3.335	5.801	1.737	2.652	-0.533	4.283	-15.755	3.835	-14.187	-0.586	-40.851	29.258	4.956	-7.625	5.491	20.687	1.647	-4.974	0.485	-23.392	21.801	-1.14	-12.309	-14.892	-454.648	14.38	-10.682	2.112	-1.609	-0.393	3.483	-40.332	16.307	-38.695	19.83	-8.304	48.844	-2.006	-3.249	-39.95	12.183	-22.139	-4.262	40.053	0	0	0	0.001	-0.001	0	0	0	0	0	0	-25.386	0	0	0	0.225	-115.887	-1.862	0.086	-0.341	0.233	0.193	0.015	-26.091	0.234	-0.7	0	-0.1	0.2	0.2	0	2.3	-0.1	0.3	1	1.8	-0.1	0.1	-0.9	0	-0.6	-1.5	-0.5	0	0	0	0	0.1	0	-0.1	0	0	-0.1	0	0
Investing Cash Flow Numbers are in millions	-29.234	-33.781	-33.702	-22.407	-31.12	-56.915	-42.186	-49.348	-39.865	-48.737	16.493	-21.087	-133.145	-7.738	-12.616	2.815	-38.782	0.242	-14.514	-18.638	-41.574	-9.44	-72.432	-329.896	-19.101	-12.325	-14.648	-26.557	-23.378	-41.11	-29.334	-0.524	-9.475	-9.119	-33.629	-13.59	-39.242	-47.702	-119.536	-128.076	-163.04	-144.541	-115.262	-86.225	-87.304	-164.987	-62.272	-103.721	-47.95	-77.195	-92.863	-149.101	-526.263	-99.946	-77.365	-103.401	-64.693	-62.586	-22.069	-55.253	-28.563	-65.383	-26.264	-75.955	-79.305	-46.985	-36.793	-87.967	-50.667	-89.648	-97.87	-45.609	-74.716	-74.535	-90.57	-65.647	-93.274	-57.679	-110.117	-49.784	-30.655	-18.446	-39.206	-68.712	-22.255	-12.727	-23.196	-26.344	-127.3	-12.523	-14.457	-20.559	-17.467	-20.447	-12.56	-25.625	-1.158	-39.9	-5.7	-22	-22.8	0.7	-1	4.4	1.7	-141.1	-1.8	-10.1	-10.5	-12.3	-16.6	-63.6	-14.8	-5.5	-1.9	-3	-1.7	-0.6	-0.3	-6.4	-11.6	1.1	-11.5	-2.8	-6.8	-1	-1.4
Financing Activities:
Debt Repayment Numbers are in millions	-44.711	-78.886	-11.424	-62.406	-61.219	-95.267	-52.849	-24.258	-19.502	-25.751	-43.832	-6.502	-20.085	-52.545	-17.245	-17.544	-45.086	-52.962	-58.142	-75.425	-55.631	-1,101.921	-1,186.972	-325.439	-8.2	-5.736	-3.008	-136.175	-10.462	-1.809	-23.53	-8.645	-17.677	-7.233	-32.73	-27.556	-21.267	-42.64	-29.995	-14.934	-6.59	-42.765	-18.042	-1.772	-0.142	-5.646	-72.553	0	0	-103.279	-305.985	0	0	0	-14.494	-21.755	-19.022	-2.234	-10.168	-34.456	-4.368	-22.761	-36.502	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.03	0.148	0.048	0	0	0	0	0	-0.036	0	0.036	0	0	0	0	0	0	0.667	0	32.177	10	0.553	1,259.136	0	0	11.05	25.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.508	0.256	1.238	0	0	75.666	0.043	0	0	0	0	2.458	0	0	0	0.709	0.116	0.152	0	0.115	0.488	0.111	0.3	3.199	0.276	0.84	0.826	3.623	0.422	0.711	1.8	0.264	0.865	0.672	1.331	0.208	0.486	0.06	2.05	0.42	0.707	1.032	2.889	2.257	0.242	1.429	1.405	0.365	0.192	0.473	2.022	0.472	1.111	1.8	2.7	0.7	1.2	0.4	0.4	-0.4	0	74.4	0.5	0.1	0.2	0.1	0.4	0.1	0	0.2	0.6	0	0.1	0.1	0.1	0	0	0	0.1	0	1.6	0.1	0.1
Common Stock Repurchased Numbers are in millions	-0.544	-0.45	-0.582	-0.488	-0.496	-0.412	-0.535	-0.623	-0.347	-0.405	-0.375	-0.379	-0.31	-0.224	-0.26	-0.244	-0.169	0.667	-1.223	-0.502	-0.373	998.265	-1.076	-0.25	-0.284	-0.223	-0.29	-0.28	-0.277	-0.254	-0.292	-0.457	-0.03	-1.265	-0.283	-0.313	-0.279	-5.635	-0.554	-4.16	-0.534	-4.259	-0.489	-0.58	-0.559	-4.848	-0.51	-0.535	-0.524	-6.887	300	-0.674	-0.617	0	0	43.51	0	0	0	68.912	8.736	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.787	-9.787	-11.341	-11.298	-11.588	-18.849	-18.849	-18.849	-18.849	-18.849	-18.849	-11.179	-11.164	-11.385	-11.338	-18.368	-18.367	-18.367	-18.367	-18.368	-18.367	-18.367	-18.367	-18.019	-18.018	-18.019	-18.019	-16.868	-16.864	-16.863	-16.854	-16.087	-16.088	-16.087	-16.087	-14.555	-14.555	-14.555	-14.546	-13.39	-13.408	-13.407	-13.403	-13.019	-13.018	-13.016	-13.016	-12.632	-12.629	-12.628	-12.623	-12.202	-12.201	-12.188	-12.155	-11.386	-11.381	-7.583	-4.636	-8.98	-6.046	-6.044	-6.036	-5.279	-5.277	-5.276	-5.26	-4.131	-4.125	-4.12	-4.099	-3.725	-3.71	-3.701	-3.691	-3.686	-3.685	-3.435	-3.417	-3.001	-3.1	-3	-3	-2.7	-2.6	-2.7	0	-5.3	0	-4.7	0	-2.4	0	-2.5	0	-2.1	0	-2	0	-2.1	0	-0.1	0	-0.1	0	-0.1	0	-0.1	0	-0.1
Other Financing Activities Numbers are in millions	-5.959	-24.907	-27.455	-2.207	-11.727	-13.368	-14.507	-27.806	6.208	-14.729	-10.553	-25.451	99.289	-4.383	-6.937	-19.501	-0.08	-8.014	41.159	-32.665	20.231	-3.329	7.719	333.018	-3.874	-3.035	2.739	6.388	10.711	-2.079	26.687	3.318	-14.154	-11.101	-28.945	-32.286	-16.251	-46.309	-26.355	12.961	9.791	39.406	21.266	-2.736	2.995	8.216	148.063	-28.551	-40.558	-0.021	-1.773	8.072	458.814	6.302	-0.631	1.881	-2.347	0.198	0.098	0.384	0.001	0.002	0	35.012	59.622	-50.448	7.681	6.026	48.244	-45.099	39.277	-20.081	10.826	-80.226	-1.72	-23.348	23.335	-44.505	113.36	23.611	6.235	-71.615	16.795	20.308	-14.961	-33.425	19.73	89.762	0	0	-14.958	-0.008	0.008	0.053	-15.033	0.061	0.043	-15	0	-0.1	-1	-14.7	-0.6	-8.3	-3.2	21.5	-0.1	0	0.3	-14.6	0	46.4	-1	-0.6	-1.1	0.5	-0.3	-2.2	-0.5	2.6	0.2	-0.3	-0.5	0.7	1.3	-2.4	-0.4
Financing Cash Flow Numbers are in millions	-51.184	-81.693	-14.245	-65.101	-73.442	-109.047	-67.891	-52.687	-13.713	-40.885	-54.724	-32.332	78.894	-57.152	-24.442	-37.289	-45.335	-70.096	-27.993	-87.756	-37.071	-118.02	59.958	313.919	-23.007	-16.793	6.542	-12.741	-0.745	-13.497	15.01	-8.477	-32.552	-30.733	-47.595	-50.966	-34.898	-70.311	-45.276	-9.566	-8.762	17.129	2.758	-21.335	-14.066	-18.886	59.375	-45.405	-57.169	-50.609	-23.802	-8.689	443.642	-8.253	-29.68	11.548	-34.759	-15.444	-23.477	22.146	-8.534	-35.625	-49.518	22.111	47.478	-62.966	-4.647	-3.398	36.318	-56.46	27.915	-28.613	-0.138	-90.896	-7.503	-27.72	15.22	-49.879	108.647	17.783	1.442	-76.832	13.569	15.468	-18.385	-36.518	18.499	87.92	-3.483	-2.281	-17.254	-3.334	-3.486	-3.159	-16.446	-2.884	-1.847	-16.3	-0.3	-2.4	-2.5	-16.9	-2.9	-8.7	-8.5	95.9	-4.3	0.1	-1.9	-14.5	-2.1	46.5	-3.1	-0.4	-2.5	0.5	-2.3	-2.1	-0.5	2.6	0.1	-0.3	-0.5	0.7	2.8	-2.3	-0.4
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.245	0.179	-3.875	2.002	-1.588	0.473	0.424	0.225	-0.61	0.076	3.177	-0.354	-2.179	-0.561	4.306	-0.983	-3.483	-0.073	5.183	-1.88	-3.544	-1.417	-1.736	-1.419	-0.09	-1.13	1.889	-1.328	-0.447	-0.372	-0.008	0.174	-8.159	4.212	-12.486	4.722	-3.573	7.003	12.404	-1.259	-3.773	-4.005	-8.935	4.119	-7.995	-3.088	-2.057	2.093	-1.123	1.525	21.125	-22.56	2.268	-2.571	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.537	2.537	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.028	0	0	0	0	-0.1	0.1	0.1	-0.1	0.1	-0.1	-0.1	0.1	-0.1	0	0	0.1	-0.1	0	0	-0.1	0.1	0	-0.1	0	-0.9	0.3	0	0	0	-0.1
Net Change In Cash Numbers are in millions	-0.709	-13.882	18.607	-26.576	3.006	-0.779	-5.03	19.886	-9	9.288	16.401	-11.021	4.794	-13.884	-10.782	-12.775	-45.683	54.095	20.152	-8.132	-3.162	-83.096	37.98	43.324	8.265	-9.902	10.762	0.715	7.34	-10.367	4.849	-0.921	-16.538	18.843	-11.933	-3.51	-7.351	-2.122	-0.628	31.267	-75.98	58.217	-38.365	-2.068	-31.813	-25.94	105.471	-15.931	-4.438	30.709	20.255	-3.841	-103.753	70.036	-49.349	7.587	-68.545	41.578	-26.253	-7.84	-21.993	64.924	4.157	71.22	-9.045	19.87	11.92	-13.361	5.37	-4.574	-0.065	-6.37	-2.085	-17.744	8.776	-6.006	11.234	16.809	-5.755	1.105	-0.054	1.183	-8.187	-1.214	8.502	-8.737	0.253	-0.677	-25.113	33.553	-34.176	32.314	-19.917	34.443	-8.289	9.291	0.931	-26	9	3.3	-19.1	16.2	-2.1	7.6	8.5	-2.5	2.7	1.4	-0.1	-3.7	3.4	-1.5	-2.9	7.2	-1	-0.2	0.2	-1	0.4	0.1	0.2	-0.3	-0.5	0.5	0	0	0.7
Cash At End Of Period Numbers are in millions	24.517	25.226	39.108	20.501	47.077	44.071	44.85	49.88	29.994	38.994	29.706	13.305	24.326	19.532	33.416	44.198	56.973	102.655	48.56	28.408	36.54	39.705	122.803	84.823	41.499	33.234	43.136	32.374	31.659	24.319	34.686	29.837	30.758	47.296	28.453	40.386	43.896	51.247	53.369	53.997	22.73	98.71	40.493	78.858	80.926	112.739	138.679	33.208	49.139	53.577	22.868	2.613	6.454	110.207	40.171	89.52	81.933	150.478	108.9	135.153	142.993	164.986	100.062	95.905	24.685	33.73	13.86	1.94	15.301	9.931	14.505	14.57	20.94	23.025	40.769	31.993	37.999	26.765	9.956	15.711	14.606	14.66	13.477	21.664	22.878	14.376	23.113	22.86	23.537	48.65	15.097	49.273	16.959	36.876	2.433	10.722	1.431	0.5	26.5	17.5	14.2	33.3	17.1	19.2	11.6	3.1	5.6	2.9	1.5	1.6	5.3	1.9	3.4	6.3	-0.9	0.1	0.3	0.1	1.1	0.7	0.6	0.4	0.2	0.7	0.2	0.2	0.2

Ensign Energy Services Inc.

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TSX:ESI.TO