CES Energy Solutions Corp.
CEU.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 63.85% | -14.03% | 6.46% | -23.92% | -17.30% |
| Total Depreciation and Amortization | 23.25% | 17.90% | 20.33% | 18.13% | 25.59% |
| Total Amortization of Deferred Charges | -23.82% | -- | -- | -- | 4.90% |
| Total Other Non-Cash Items | -367.48% | -5.45% | 91.20% | 69,977.53% | 211.52% |
| Change in Net Operating Assets | 460.09% | -115.84% | -148.60% | -236.92% | 77.99% |
| Cash from Operations | 73.69% | -29.81% | -21.59% | -34.61% | 53.93% |
| Capital Expenditure | 9.04% | 42.39% | -4.47% | -35.39% | -10.58% |
| Sale of Property, Plant, and Equipment | -21.71% | -7.92% | 28.20% | 226.47% | -10.91% |
| Cash Acquisitions | -- | 63.24% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.62% | -93.06% | -1,828.14% | -2,381.94% | -188.07% |
| Cash from Investing | 0.95% | 43.30% | -69.80% | -48.43% | -20.74% |
| Total Debt Issued | 165.15% | -2.37% | -90.28% | -- | -96.35% |
| Total Debt Repaid | -693.94% | -26.64% | 95.61% | 77.75% | 97.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -34.54% | 23.39% | -- | -19.86% | -99.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.70% | -31.18% | -34.03% | -7.61% | -11.15% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -108.35% | 16.46% | 49.45% | 59.32% | -76.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |