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CES Energy Solutions Corp (CESDF)
OTHER OTC:CESDF
US Market
CESDF
CES Energy Solutions
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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 Q4 2025 was C$88.80M. For the 2025 fiscal year, CESDF's free cash flow was decreased by C$-12.35M and operating cash flow was C$107.64M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 285.37MC$ 304.66MC$ 301.78MC$ -2.74MC$ -74.41M
Investing Cash Flow
C$ -104.88MC$ -95.22MC$ -71.83MC$ -46.79MC$ -12.76M
Financing Cash Flow
C$ -180.49MC$ -209.45MC$ -229.95MC$ 49.53MC$ 68.91M
End Cash Position
C$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Free Cash Flow
C$ 199.21MC$ 211.55MC$ 227.88MC$ -55.91MC$ -101.83M
Currency in CAD

CES Energy Solutions Cash Flow