Ces Energy Solutions Corp (CEU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 24,766 | 22,624 | 22,414 | 20,948 | 19,695 |
| Income taxes - deferred | 522 | -3,410 | 3,507 | 4,396 | 4,622 |
| Other Working Capital | -17,728 | -6,543 | -15,650 | 21,685 | 12,163 |
| Other Operating Activity | 52,531 | 49,560 | 62,589 | 36,216 | 49,848 |
| Operating Cash Flow | $60,091 | $62,231 | $72,860 | $83,245 | $86,328 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,246 | -20,804 | -26,158 | -20,693 | -20,987 |
| Net Acquisitions | -2,871 | 0 | -10,210 | 0 | 0 |
| Purchase Sale Intangibles | -2,864 | -1,931 | -634 | -1,786 | -117 |
| Other Investing Activity | 4,697 | 3,001 | 763 | 3,033 | 1,305 |
| Investing Cash Flow | $-31,284 | $-19,734 | $-36,239 | $-19,446 | $-19,799 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,785 | 9,118 | 26,429 | 201,585 | N/A |
| Debt Repayment | -9,538 | -6,522 | -8,906 | -258,348 | -42,862 |
| Common Stock Repurchased | -21,294 | -38,208 | -47,088 | 0 | -17,766 |
| Dividend Paid | -6,760 | -6,886 | -7,056 | -7,036 | -5,901 |
| Financing Cash Flow | $-28,807 | $-42,498 | $-36,621 | $-63,799 | $-66,529 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,091 | 62,231 | 72,860 | 83,245 | 86,328 |
| Capital Expenditure | -33,110 | -22,735 | -26,792 | -22,479 | -21,104 |
| Free Cash Flow | 26,981 | 39,496 | 46,068 | 60,766 | 65,224 |