ClearStream Energy (TSE:FLNT)
TSX:FLNT
Canadian Market
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ClearStream Energy (FLNT) Financial Statements

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ClearStream Energy Financial Overview

ClearStream Energy's market cap is currently ―. The company's EPS TTM is C$-0.005; its P/E ratio is -5.08; ClearStream Energy is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total RevenueC$ 164.92MC$ 146.26MC$ 149.68MC$ 187.02MC$ 168.57M
Gross ProfitC$ 17.98MC$ 13.01MC$ 17.14MC$ 19.74MC$ 17.26M
EBITC$ 4.14MC$ -204.00KC$ 4.23MC$ 7.46MC$ -7.45M
EBITDAC$ 7.01MC$ 2.57MC$ 6.88MC$ 10.05MC$ -4.65M
Net Income Common StockholdersC$ -606.00KC$ -5.01MC$ -261.00KC$ 2.79MC$ -12.11M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 906.00KC$ 32.95MC$ 9.70MC$ 1.03MC$ 400.00K
Total AssetsC$ 224.93MC$ 226.40MC$ 216.63MC$ 254.17MC$ 216.93M
Total DebtC$ 227.56MC$ 215.85MC$ 218.84MC$ 223.99MC$ 215.71M
Net DebtC$ 226.66MC$ 182.90MC$ 209.14MC$ 222.95MC$ 215.31M
Total LiabilitiesC$ 285.69MC$ 286.55MC$ 271.77MC$ 309.05MC$ 274.59M
Stockholders EquityC$ -60.75MC$ -60.15MC$ -55.14MC$ -54.88MC$ -57.66M
Cash Flow-
Free Cash FlowC$ -36.18MC$ 25.81MC$ 24.96MC$ -3.81MC$ -14.40M
Operating Cash FlowC$ -37.26MC$ 25.85MC$ 26.43MC$ -3.32MC$ -13.93M
Investing Cash FlowC$ 1.08MC$ 216.00KC$ -1.47MC$ -486.00KC$ -465.00K
Financing Cash FlowC$ 4.13MC$ -2.81MC$ -16.30MC$ 4.44MC$ 3.87M
Currency in CAD

ClearStream Energy Earnings and Revenue History

ClearStream Energy Debt to Assets

ClearStream Energy Cash Flow

ClearStream Energy Forecast EPS vs Actual EPS

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