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CES Energy Solutions Corp (CESDF)
OTHER OTC:CESDF
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CES Energy Solutions (CESDF) Cash flow

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CES Energy Solutions Cash Flow

CESDF's free cash flow for Q3 2024 was C$48.02M. For the 2024 fiscal year, CESDF's free cash flow was decreased by C$286.38M and operating cash flow was C$72.86M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 181.80MC$ 301.78MC$ -2.74MC$ -74.41MC$ 156.68MC$ 187.30M
Investing Cash Flow
C$ -97.85MC$ -71.83MC$ -46.79MC$ -12.76MC$ -16.89MC$ -43.36M
Financing Cash Flow
C$ -314.34MC$ -229.95MC$ 49.53MC$ 68.91MC$ -120.14MC$ -143.94M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 1.00K---C$ 18.25M-
Income Tax Paid Supplemental Data
C$ 24.59MC$ 10.21MC$ 5.90MC$ 2.62MC$ 4.16MC$ 3.56M
Interest Paid Supplemental Data
C$ 55.57MC$ 41.92MC$ 29.03MC$ 21.34MC$ 23.35MC$ 27.38M
Issuance Of Capital Stock
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Issuance Of Debt
C$ -139.81MC$ -65.90MC$ -24.20MC$ 89.16MC$ -104.62MC$ -114.85M
Repayment Of Debt
C$ -571.04MC$ -315.90MC$ -24.20MC$ -20.35MC$ -104.62MC$ -114.85M
Free Cash Flow
C$ 200.09MC$ 239.04MC$ -47.34MC$ -74.41MC$ 156.68MC$ 187.30M
Domestic Sales
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Foreign Sales
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Currency in CAD

CES Energy Solutions Cash Flow

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