CES Energy Solutions Corp.
CEU.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.64% | -5.83% | -0.39% | 21.96% | 34.94% |
| Total Depreciation and Amortization | 20.21% | 20.79% | 19.49% | 15.93% | 9.85% |
| Total Amortization of Deferred Charges | 4.90% | 4.90% | 4.90% | 4.90% | -68.86% |
| Total Other Non-Cash Items | 128.87% | 700.02% | 80.41% | -33.99% | -55.61% |
| Change in Net Operating Assets | -531.40% | -203.43% | -132.65% | -76.80% | -120.57% |
| Cash from Operations | -17.21% | -17.88% | -14.25% | -0.57% | -7.40% |
| Capital Expenditure | 0.83% | -19.00% | -20.03% | -20.97% | -23.36% |
| Sale of Property, Plant, and Equipment | 37.44% | 9.16% | -7.99% | -33.79% | -24.20% |
| Cash Acquisitions | -30.83% | -- | -- | -567.01% | -567.01% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -401.99% | -639.96% | 32.94% | 59.10% | 71.09% |
| Cash from Investing | -11.84% | -61.79% | -34.37% | -30.59% | -29.01% |
| Total Debt Issued | -86.76% | -85.84% | -1.63% | -5.15% | 4,133.19% |
| Total Debt Repaid | 93.07% | 93.80% | 25.47% | 17.61% | -296.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -51.12% | -79.36% | -26.15% | -45.28% | -51.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.91% | -16.32% | -15.24% | -17.48% | -25.10% |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 31.13% | 42.28% | 29.93% | 10.29% | 18.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |