CES Energy Solutions Corp. CEU.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -25.71% | 19.23% | 63.85% | -14.03% | 6.46% |
| Total Depreciation and Amortization | 10.31% | 17.56% | 23.25% | 17.90% | 20.33% |
| Total Amortization of Deferred Charges | -- | -- | -23.82% | -- | -- |
| Total Other Non-Cash Items | 4,587.57% | -283.43% | -367.48% | -5.45% | 91.20% |
| Change in Net Operating Assets | -240.81% | 139.49% | 460.09% | -115.84% | -148.60% |
| Cash from Operations | -8.45% | 20.29% | 73.69% | -29.81% | -21.59% |
| Capital Expenditure | -26.72% | 10.84% | 9.04% | 42.39% | -4.47% |
| Sale of Property, Plant, and Equipment | 15.08% | -39.35% | -21.71% | -7.92% | 28.20% |
| Cash Acquisitions | -- | -- | -- | 63.24% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.34% | -35.77% | -67.62% | -93.06% | -1,828.14% |
| Cash from Investing | 14.49% | 11.00% | 0.95% | 43.30% | -69.80% |
| Total Debt Issued | 1,404.16% | -- | 165.15% | -2.37% | -90.28% |
| Total Debt Repaid | -2,562.03% | -76.34% | -693.94% | -26.64% | 95.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 57.41% | 21.61% | -34.54% | 23.39% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.65% | -38.75% | -33.70% | -31.18% | -34.03% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.26% | -54.27% | -108.35% | 16.46% | 49.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |