CES Energy Solutions Corp.
CEU.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -24.95% | -26.22% | 66.65% | -21.53% | 21.92% |
| Total Depreciation and Amortization | -1.04% | 4.88% | -1.52% | 5.18% | 6.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 287.95% | -37.51% | -160.84% | 2,881.28% | -107.78% |
| Change in Net Operating Assets | -631.59% | -71.41% | 167.96% | -221.56% | 37.65% |
| Cash from Operations | -14.34% | -35.66% | 105.93% | -21.39% | 13.92% |
| Capital Expenditure | -5.26% | -37.12% | -22.35% | 30.07% | 25.03% |
| Sale of Property, Plant, and Equipment | -10.69% | 23.29% | 14.73% | -11.22% | -52.35% |
| Cash Acquisitions | -- | -- | 100.00% | 45.42% | -152.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.17% | -25.91% | 24.17% | 45.91% | -159.34% |
| Cash from Investing | -5.09% | -37.05% | 7.31% | 37.57% | -10.70% |
| Total Debt Issued | -- | -- | -6.31% | 31.67% | 123.06% |
| Total Debt Repaid | -1,693.73% | 67.52% | -359.09% | 0.48% | -18.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 20.05% | 67.53% | -42.51% | -15.11% | -47.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.74% | 1.98% | 3.08% | 1.53% | -46.31% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 26.50% | 51.71% | -181.98% | 4.82% | -17.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |