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Cathedral Engy Serv (TSE:CET)
TSX:CET
Canadian Market
CET
Cathedral Energy Services
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Cathedral Energy Services (CET) Cash flow

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Cathedral Energy Services Cash Flow

TSE:CET's free cash flow for Q3 2023 was C$-28.52M. For the 2023 fiscal year, TSE:CET's free cash flow was decreased by C$12.08M and operating cash flow was C$-26.02M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ 24.85MC$ 22.64MC$ -3.50MC$ 1.19MC$ 4.79MC$ 3.73M
Investing Cash Flow
C$ -40.71MC$ -115.80MC$ 877.00KC$ 646.00KC$ 1.35MC$ -6.30M
Financing Cash Flow
C$ 5.16MC$ 97.58MC$ 4.49MC$ -7.93MC$ -5.49MC$ 6.58M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 48.65MC$ 9.86MC$ 2.90MC$ 1.03MC$ 7.22MC$ 6.88M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 2.37MC$ 32.28MC$ 3.39M--C$ 0.00
Issuance Of Debt
C$ -22.43MC$ 65.29MC$ 2.24M---
Repayment Of Debt
C$ -31.22MC$ -50.65MC$ -7.15MC$ -7.50MC$ -3.28MC$ -1.25M
Free Cash Flow
C$ 111.10MC$ 12.08M-C$ -1.53MC$ -2.31MC$ -14.88M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Cathedral Energy Services Cash Flow

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