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 | -23.92% | -17.30% | 18.97% | 39.45% | 65.55% |
| Total Depreciation and Amortization | 18.13% | 25.59% | 19.80% | 15.00% | 4.49% |
| Total Amortization of Deferred Charges | -- | 4.90% | -- | -- | -- |
| Total Other Non-Cash Items | 69,977.53% | 211.52% | 2,026.13% | -166.05% | -99.89% |
| Change in Net Operating Assets | -236.92% | 77.99% | -136.58% | -19.15% | 14.97% |
| Cash from Operations | -34.61% | 53.93% | -28.29% | -8.51% | 18.25% |
| Capital Expenditure | -35.39% | -10.58% | -24.04% | -7.64% | -47.47% |
| Sale of Property, Plant, and Equipment | 226.47% | -10.91% | -52.52% | -46.45% | 3.21% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,381.94% | -188.07% | -164.71% | 95.78% | 45.76% |
| Cash from Investing | -48.43% | -20.74% | -105.17% | 19.95% | -34.86% |
| Total Debt Issued | -- | -96.35% | -- | -- | -- |
| Total Debt Repaid | 77.75% | 97.37% | 75.42% | -389.47% | 8.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -19.86% | -99.77% | -17.70% | -- | -321.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.61% | -11.15% | -9.93% | -35.36% | -16.31% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 59.32% | -76.46% | 56.37% | 4.34% | -14.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |