CES Energy Solutions Corp.
CEU.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 36.15M | 28.74M | 25.24M | 24.40M | 29.77M |
| Total Depreciation and Amortization | -804.10K | 13.72M | 13.31M | 13.98M | 12.41M |
| Total Amortization of Deferred Charges | 649.00K | -- | -- | -- | 2.08M |
| Total Other Non-Cash Items | 14.12M | 671.00K | 8.35M | 7.92M | 5.02M |
| Change in Net Operating Assets | -21.23M | 31.37M | 19.60M | 7.85M | -20.71M |
| Cash from Operations | 28.88M | 74.50M | 66.49M | 54.15M | 28.57M |
| Capital Expenditure | -13.44M | -15.46M | -14.05M | -10.56M | -11.25M |
| Sale of Property, Plant, and Equipment | 2.17M | 3.02M | 2.16M | 925.60K | 1.43M |
| Cash Acquisitions | 0.00 | -- | -- | -1.12M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -405.70K | -505.50K | -5.87M | -136.80K | -633.60K |
| Cash from Investing | -11.68M | -12.95M | -17.75M | -10.89M | -10.45M |
| Total Debt Issued | 250.00M | -- | -- | -- | -11.85M |
| Total Debt Repaid | -248.26M | -36.23M | -52.78M | -47.03M | -4.92M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -21.31M | -40.01M | -7.59M | -4.21M | -3.74M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.43M | -4.71M | -3.80M | -3.76M | -3.01M |
| Other Financing Activities | 2.18M | -- | -- | -2.18M | -- |
| Cash from Financing | -17.20M | -61.55M | -48.74M | -43.26M | -18.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |
