CES Energy Solutions Corp.
CEU.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.92% | 2.77% | -12.56% | -2.83% | -12.88% |
| Total Depreciation and Amortization | 6.75% | 11.47% | -5.79% | 7.35% | 4.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -107.78% | 103.28% | -78.49% | 358.80% | -62,037.08% |
| Change in Net Operating Assets | 37.65% | -164.28% | 59.26% | -172.40% | 75.66% |
| Cash from Operations | 13.92% | -5.82% | -16.78% | -12.19% | -4.99% |
| Capital Expenditure | 25.03% | -41.81% | 22.51% | -26.82% | 2.85% |
| Sale of Property, Plant, and Equipment | -52.35% | 61.34% | 34.94% | 23.60% | 21.33% |
| Cash Acquisitions | -152.00% | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -159.34% | -57.58% | 12.66% | -440.21% | -233.83% |
| Cash from Investing | -10.70% | -54.62% | 46.94% | -86.96% | 3.23% |
| Total Debt Issued | 123.06% | -3.65% | -65.50% | -86.89% | -- |
| Total Debt Repaid | -18.82% | -46.24% | 26.77% | 96.55% | -502.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -47.16% | 44.27% | 18.86% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -46.31% | 4.25% | 4.91% | -0.61% | -17.48% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -17.42% | 33.89% | -13.07% | 42.41% | 5.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |