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Cathedral Energy Services Ltd. (CET.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.8800-0.0100 (-1.12%)
At close: 03:30PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
10,628
10,628
18,347
-8,626
-27,731
Depreciation & amortization
48,615
48,615
31,696
12,907
15,568
Deferred income taxes
9,559
9,559
4,614
0
2,314
Stock based compensation
5,101
5,101
1,387
241
207
Change in working capital
-12,141
-12,141
-27,113
-5,263
5,343
Other working capital
23,551
23,551
12,020
-9,116
-1,534
Other non-cash items
8,796
8,796
6,074
990
1,209
Net cash provided by operating activites
69,984
69,984
39,881
-3,499
1,191
Cash flows from investing activities
Investments in property, plant and equipment
-46,433
-46,433
-27,861
-5,617
-2,725
Acquisitions, net
-27,426
-27,426
-104,581
-
-
Other investing activites
2,730
2,730
-660
-59
768
Net cash used for investing activites
-69,942
-69,942
-131,424
877
646
Cash flows from financing activities
Debt repayment
-34,552
-34,552
-44,572
-6,158
-7,496
Common stock issued
16,862
16,862
32,285
3,394
-
Common stock repurchased
-3,793
-3,793
0
-
-
Dividends Paid
0
0
0
0
0
Other financing activites
-
-
-
-151
-173
Net cash used privided by (used for) financing activities
-883
-883
97,578
4,494
-7,932
Net change in cash
-444
-444
8,277
1,864
-6,189
Cash at beginning of period
11,175
11,175
2,898
1,034
7,223
Cash at end of period
10,731
10,731
11,175
2,898
1,034
Free Cash Flow
Operating Cash Flow
69,984
69,984
39,881
-3,499
1,191
Capital Expenditure
-46,433
-46,433
-27,861
-5,617
-2,725
Free Cash Flow
23,551
23,551
12,020
-9,116
-1,534