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Cathedral Energy Services Ltd. (CET.TO)

Toronto - Toronto Real-time price. Currency in CAD
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0.9100-0.0100 (-1.09%)
As of 03:02PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
21,418
10,628
18,347
-8,626
-27,731
Depreciation & amortisation
51,863
48,615
31,696
12,907
15,568
Deferred income taxes
10,817
9,559
4,614
0
2,314
Stock-based compensation
5,335
5,101
1,387
241
207
Change in working capital
-38,226
-12,141
-27,113
-5,263
5,343
Other working capital
3,095
23,551
12,020
-9,116
-1,534
Other non-cash items
9,522
8,796
6,074
990
1,209
Net cash provided by operating activities
57,870
69,984
39,881
-3,499
1,191
Cash flows from investing activities
Investments in property, plant and equipment
-54,775
-46,433
-27,861
-5,617
-2,725
Acquisitions, net
-
-27,426
-104,581
-
-
Other investing activities
7,417
2,730
-660
-59
768
Net cash used for investing activities
-73,891
-69,942
-131,424
877
646
Cash flows from financing activities
Debt repayment
-37,497
-34,552
-44,572
-6,158
-7,496
Common stock issued
16,197
16,862
32,285
3,394
-
Common stock repurchased
-5,870
-3,793
0
-
-
Dividends paid
0
0
0
0
0
Other financing activities
-
-
-
-151
-173
Net cash used provided by (used for) financing activities
3,001
-883
97,578
4,494
-7,932
Net change in cash
-12,123
-444
8,277
1,864
-6,189
Cash at beginning of period
19,088
11,175
2,898
1,034
7,223
Cash at end of period
6,068
10,731
11,175
2,898
1,034
Free cash flow
Operating cash flow
57,870
69,984
39,881
-3,499
1,191
Capital expenditure
-54,775
-46,433
-27,861
-5,617
-2,725
Free cash flow
3,095
23,551
12,020
-9,116
-1,534