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 | -0.39% | 21.96% | 34.94% | 43.13% | 47.21% |
| Total Depreciation and Amortization | 19.49% | 15.93% | 9.85% | 3.18% | -1.89% |
| Total Amortization of Deferred Charges | 4.90% | 4.90% | -68.86% | -68.86% | -68.86% |
| Total Other Non-Cash Items | 80.41% | -33.99% | -55.61% | -115.11% | -57.28% |
| Change in Net Operating Assets | -132.65% | -76.80% | -120.57% | 181.07% | 135.56% |
| Cash from Operations | -14.25% | -0.57% | -7.40% | 66.90% | 288.48% |
| Capital Expenditure | -20.03% | -20.97% | -23.36% | -25.99% | -36.86% |
| Sale of Property, Plant, and Equipment | -7.99% | -33.79% | -24.20% | 30.18% | 51.92% |
| Cash Acquisitions | -- | -567.01% | -567.01% | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.94% | 59.10% | 71.09% | -228.74% | -226.51% |
| Cash from Investing | -34.37% | -30.59% | -29.01% | -23.94% | -72.96% |
| Total Debt Issued | -1.63% | -5.15% | 4,133.19% | 1,777.69% | 345.74% |
| Total Debt Repaid | 25.47% | 17.61% | -296.14% | -415.07% | -472.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -26.15% | -45.28% | -51.16% | -358.86% | -821.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.24% | -17.48% | -25.10% | -35.95% | -31.97% |
| Other Financing Activities | -- | -- | 100.00% | 100.00% | 100.00% |
| Cash from Financing | 29.93% | 10.29% | 18.43% | -86.73% | -549.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |