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Clearstream Energy Services Inc (CSM.TO)

Clearstream Energy Services Inc (CSM.TO)
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ClearStream Energy Services Inc is a fully-integrated provider of upstream, midstream, and downstream production services, which includes maintenance and turnarounds, facilities construction, welding and fabrication and environmental services with locations across Western Canada. It provides solutions for the Energy and Industrial markets including Oil & Gas, Petrochemical, Mining, Power, Agriculture, Forestry, Infrastructure and Water Treatment. The company's segments include The Maintenance and Construction Services segment; and The Wear Technology Overlay Services segment.
(Values in U.S. Thousands) Jun, 2022 Mar, 2022 Sep, 2021 Jun, 2021 Mar, 2021
Sales 173,195 109,848 101,955 108,647 96,596
Sales Growth +57.67% +7.74% -6.16% +12.48% +17.51%
Net Income -976 -7,796 3 -2,228 487
Net Income Growth +87.48% -259,966.67% +100.13% -557.49% +106.43%
(Values in U.S. Thousands) Jun, 2022 Mar, 2022 Sep, 2021 Jun, 2021 Mar, 2021
Total Assets 251,554 214,069 205,454 214,230 204,534
Total Assets Growth +17.51% +4.19% -4.10% +4.74% -1.56%
Total Liabilities 289,576 251,115 234,704 243,483 231,561
Total Liabilities Growth +15.32% +6.99% -3.61% +5.15% -1.58%
(Values in U.S. Thousands) Jun, 2022 Mar, 2022 Sep, 2021 Jun, 2021 Mar, 2021
Operating Cash Flow -33,446 7,228 -6,016 -7,707 -6,889
Operating Cash Flow Growth -562.73% +220.15% +21.94% -11.87% -130.18%
Net Cash Flow -22,333 3,761 -8,528 -10,842 -10,155
Change in Net Cash Flow -693.80% +144.10% +21.34% -6.77% -148.99%
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