Production (Stage)
CES Energy Solutions Corp.
CEU.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.73M | 29.90M | 34.19M | 35.19M | 40.39M |
| Total Depreciation and Amortization | 17.26M | 15.48M | 16.43M | 15.31M | 14.61M |
| Total Amortization of Deferred Charges | -- | 680.80K | -- | -- | -- |
| Total Other Non-Cash Items | 6.24M | 3.07M | 14.27M | -5.51M | 8.90K |
| Change in Net Operating Assets | -12.35M | -4.67M | -11.47M | 15.85M | 9.02M |
| Cash from Operations | 41.87M | 44.46M | 53.42M | 60.84M | 64.03M |
| Capital Expenditure | -21.07M | -14.86M | -19.18M | -15.12M | -15.57M |
| Sale of Property, Plant, and Equipment | 3.12M | 1.93M | 1.43M | 1.16M | 955.30K |
| Cash Acquisitions | -2.00M | 0.00 | -7.49M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.84M | -1.17M | -1.34M | -247.70K | -74.20K |
| Cash from Investing | -21.80M | -14.10M | -26.57M | -14.21M | -14.69M |
| Total Debt Issued | 8.79M | 9.12M | 26.43M | 201.59M | -- |
| Total Debt Repaid | -9.54M | -6.52M | -8.91M | -258.35M | -42.86M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -21.29M | -38.21M | -47.09M | -- | -17.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.71M | -4.92M | -5.17M | -5.14M | -4.38M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -20.07M | -30.36M | -26.85M | -46.62M | -49.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 700.00 | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |