tiprankstipranks
Trending News
More News >
CES Energy Solutions Corp (CESDF)
OTHER OTC:CESDF
US Market

CES Energy Solutions (CESDF) Cash flow

Compare
115 Followers

CES Energy Solutions Cash Flow

CESDF's free cash flow for Q3 2025 was C$33.00M. For the 2025 fiscal year, CESDF's free cash flow was decreased by C$-16.33M and operating cash flow was C$51.64M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 304.66MC$ 301.78MC$ -2.74MC$ -74.41MC$ 156.68M
Investing Cash Flow
C$ -95.22MC$ -71.83MC$ -46.79MC$ -12.76MC$ -16.89M
Financing Cash Flow
C$ -209.45MC$ -229.95MC$ 49.53MC$ 68.91MC$ -120.14M
End Cash Position
C$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 18.25M
Free Cash Flow
C$ 211.55MC$ 227.88MC$ -55.91MC$ -101.83MC$ 130.92M
Currency in CAD

CES Energy Solutions Cash Flow