CES Energy Solutions Corp.
CEU.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -17.30% | 18.97% | 39.45% | 65.55% | 21.45% |
| Total Depreciation and Amortization | 25.59% | 19.80% | 15.00% | 4.49% | -0.65% |
| Total Amortization of Deferred Charges | 4.90% | -- | -- | -- | -68.86% |
| Total Other Non-Cash Items | 211.52% | 2,026.13% | -166.05% | -99.89% | -80.38% |
| Change in Net Operating Assets | 77.99% | -136.58% | -19.15% | 14.97% | -2.54% |
| Cash from Operations | 53.93% | -28.29% | -8.51% | 18.25% | 1.08% |
| Capital Expenditure | -10.58% | -24.04% | -7.64% | -47.47% | -19.46% |
| Sale of Property, Plant, and Equipment | -10.91% | -52.52% | -46.45% | 3.21% | 51.27% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -188.07% | -164.71% | 95.78% | 45.76% | 35.97% |
| Cash from Investing | -20.74% | -105.17% | 19.95% | -34.86% | -11.73% |
| Total Debt Issued | -96.35% | -- | -- | -- | 2,209.35% |
| Total Debt Repaid | 97.37% | 75.42% | -389.47% | 8.85% | -4,951.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -99.77% | -17.70% | -- | -321.59% | -411.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.15% | -9.93% | -35.36% | -16.31% | -46.80% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -76.46% | 56.37% | 4.34% | -14.07% | 5.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |
