CES Energy Solutions Corp.
CEU.TO
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 6.46% | -23.92% | -17.30% | 18.97% | 39.45% |
Total Depreciation and Amortization | 20.33% | 18.13% | 25.59% | 19.80% | 15.00% |
Total Amortization of Deferred Charges | -- | -- | 4.90% | -- | -- |
Total Other Non-Cash Items | 91.20% | 69,977.53% | 211.52% | 2,026.13% | -166.05% |
Change in Net Operating Assets | -148.60% | -236.92% | 77.99% | -136.58% | -19.15% |
Cash from Operations | -21.59% | -34.61% | 53.93% | -28.29% | -8.51% |
Capital Expenditure | -4.47% | -35.39% | -10.58% | -24.04% | -7.64% |
Sale of Property, Plant, and Equipment | 28.20% | 226.47% | -10.91% | -52.52% | -46.45% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -1,828.14% | -2,381.94% | -188.07% | -164.71% | 95.78% |
Cash from Investing | -69.80% | -48.43% | -20.74% | -105.17% | 19.95% |
Total Debt Issued | -90.28% | -- | -96.35% | -- | -- |
Total Debt Repaid | 95.61% | 77.75% | 97.37% | 75.42% | -389.47% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -19.86% | -99.77% | -17.70% | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -34.03% | -7.61% | -11.15% | -9.93% | -35.36% |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 49.45% | 59.32% | -76.46% | 56.37% | 4.34% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -- | -- | -- | -- | -- |