CES Energy Solutions Corp.
CEU.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.83% | -0.39% | 21.96% | 34.94% | 43.13% |
| Total Depreciation and Amortization | 20.79% | 19.49% | 15.93% | 9.85% | 3.18% |
| Total Amortization of Deferred Charges | 4.90% | 4.90% | 4.90% | -68.86% | -68.86% |
| Total Other Non-Cash Items | 700.02% | 80.41% | -33.99% | -55.61% | -115.11% |
| Change in Net Operating Assets | -203.43% | -132.65% | -76.80% | -120.57% | 181.07% |
| Cash from Operations | -17.88% | -14.25% | -0.57% | -7.40% | 66.90% |
| Capital Expenditure | -19.00% | -20.03% | -20.97% | -23.36% | -25.99% |
| Sale of Property, Plant, and Equipment | 9.16% | -7.99% | -33.79% | -24.20% | 30.18% |
| Cash Acquisitions | -- | -- | -567.01% | -567.01% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -639.96% | 32.94% | 59.10% | 71.09% | -228.74% |
| Cash from Investing | -61.79% | -34.37% | -30.59% | -29.01% | -23.94% |
| Total Debt Issued | -85.84% | -1.63% | -5.15% | 4,133.19% | 1,777.69% |
| Total Debt Repaid | 93.80% | 25.47% | 17.61% | -296.14% | -415.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -79.36% | -26.15% | -45.28% | -51.16% | -358.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.32% | -15.24% | -17.48% | -25.10% | -35.95% |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | 42.28% | 29.93% | 10.29% | 18.43% | -86.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |