CES Energy Solutions Corp.
CEU.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.83% | -12.88% | 11.72% | 25.79% | 13.90% |
| Total Depreciation and Amortization | 7.35% | 4.80% | 18.51% | -10.14% | 3.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 358.80% | -62,037.08% | -99.10% | 46.78% | -91.96% |
| Change in Net Operating Assets | -172.40% | 75.66% | 142.49% | -167.70% | 60.02% |
| Cash from Operations | -12.19% | -4.99% | 121.71% | -61.23% | 12.03% |
| Capital Expenditure | -26.82% | 2.85% | -15.82% | 13.08% | -10.05% |
| Sale of Property, Plant, and Equipment | 23.60% | 21.33% | -55.97% | -28.09% | 39.38% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -440.21% | -233.83% | 81.71% | 19.74% | 91.39% |
| Cash from Investing | -86.96% | 3.23% | -25.77% | 9.84% | 27.06% |
| Total Debt Issued | -86.89% | -- | -- | -- | -- |
| Total Debt Repaid | 96.55% | -502.74% | 82.74% | -585.20% | 31.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 7.11% | 52.19% | -426.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.61% | -17.48% | 1.10% | 5.96% | -23.88% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 42.41% | 5.52% | -186.81% | 72.05% | -26.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |
