Production (Stage)
CES Energy Solutions Corp.
CESDF
$4.49
$0.1152.63%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.77% | -12.56% | -2.83% | -12.88% | 11.72% |
| Total Depreciation and Amortization | 11.47% | -5.79% | 7.35% | 4.80% | 18.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.28% | -78.49% | 358.80% | -62,037.08% | -99.10% |
| Change in Net Operating Assets | -164.28% | 59.26% | -172.40% | 75.66% | 142.49% |
| Cash from Operations | -5.82% | -16.78% | -12.19% | -4.99% | 121.71% |
| Capital Expenditure | -41.81% | 22.51% | -26.82% | 2.85% | -15.82% |
| Sale of Property, Plant, and Equipment | 61.34% | 34.94% | 23.60% | 21.33% | -55.97% |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.58% | 12.66% | -440.21% | -233.83% | 81.71% |
| Cash from Investing | -54.62% | 46.94% | -86.96% | 3.23% | -25.77% |
| Total Debt Issued | -3.65% | -65.50% | -86.89% | -- | -- |
| Total Debt Repaid | -46.24% | 26.77% | 96.55% | -502.74% | 82.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 44.27% | 18.86% | -- | -- | 7.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.25% | 4.91% | -0.61% | -17.48% | 1.10% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 33.89% | -13.07% | 42.41% | 5.52% | -186.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |