Cathedral Energy Services Ltd. (CETEF)
USD 4.51
(0.0%)
USD 4.51
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 61.77 Million | 23.96 Million | -3.49 Million | 1.19 Million | 4.78 Million | 3.73 Million |
| Net Income | 10.62 Million | 18.34 Million | -8.62 Million | -27.73 Million | -19.18 Million | -17.06 Million |
| Depreciation & Amortization | 48.61 Million | 31.69 Million | 12.9 Million | 15.56 Million | 21.02 Million | 12.92 Million |
| Deferred income taxes | 1.14 Million | 4.61 Million | -3.74 Million | 2.31 Million | 470 Thousand | 10.92 Million |
| Stock-based compensation | 5.1 Million | 1.38 Million | 241 Thousand | 207 Thousand | 454 Thousand | 634 Thousand |
| Change in working capital | -12.14 Million | -27.11 Million | -5.26 Million | 5.34 Million | 9.24 Million | 4.04 Million |
| Other non-cash items | 8.42 Million | -4.97 Million | 990 Thousand | 5.49 Million | -7.22 Million | -7.72 Million |
| Investing Cash Flow | -69.94 Million | -115.8 Million | 877 Thousand | 646 Thousand | 1.34 Million | -6.3 Million |
| Investments in PPE | -46.43 Million | -32.35 Million | -5.61 Million | -2.72 Million | -7.09 Million | -18.61 Million |
| Acquisitions | -26.23 Million | -104.58 Million | 3 Million | 2.6 Million | 8.72 Million | 12.87 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.72 Million | 21.13 Million | 3.49 Million | 768 Thousand | -284 Thousand | 12.31 Million |
| Financing Cash Flow | 7.32 Million | 97.57 Million | 4.49 Million | -7.93 Million | -5.49 Million | 6.57 Million |
| Debt repayment | -2.21 Million | -44.57 Million | -6.15 Million | -7.49 Million | -3.28 Million | -1.25 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -3.79 Million | - | - | - | - | - |
| Common Stock Issuance | 16.86 Million | 32.28 Million | 3.39 Million | - | - | 71 Thousand |
| Other Financing Activities | -3.53 Million | 109.86 Million | 7.25 Million | -436 Thousand | -2.2 Million | 7.82 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -12.14 Million | -27.11 Million | -5.26 Million | 5.34 Million | 9.24 Million | 4.04 Million |
| Cash at beginning of period | 11.17 Million | 2.89 Million | 1.03 Million | 7.22 Million | 6.87 Million | 2.68 Million |
| Cash at end of period | 10.73 Million | 11.17 Million | 2.89 Million | 1.03 Million | 7.22 Million | 6.87 Million |
| Capital Expenditure | -46.43 Million | -32.35 Million | -5.61 Million | -2.72 Million | -7.09 Million | -18.61 Million |
| Effect of forex changes on cash | 397 Thousand | 2.54 Million | -8000.00 | -94 Thousand | -294 Thousand | 186 Thousand |
| Net cash flow / Change in cash | -444 Thousand | 8.27 Million | 1.86 Million | -6.18 Million | 348 Thousand | 4.19 Million |
| Free Cash Flow | 15.34 Million | -8.39 Million | -9.11 Million | -1.53 Million | -2.31 Million | -14.88 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.25 Million | 11.58 Million | 1.76 Million | 10.62 Million | 5.65 Million | 2.41 Million |
| Depreciation & Amortization | 8.64 Million | 13.98 Million | 13.46 Million | 48.61 Million | 12.8 Million | 11.61 Million |
| Deferred income taxes | 1.14 Million | 212 Thousand | 1.45 Million | 1.14 Million | 1.35 Million | 2.17 Million |
| Stock-based compensation | 888 Thousand | 1.15 Million | 1.25 Million | 5.1 Million | 2.16 Million | 770 Thousand |
| Change in working capital | 20.28 Million | -14.48 Million | -4.92 Million | -12.14 Million | -17.2 Million | -1.61 Million |
| Other non-cash items | 2.22 Million | 30.04 Million | 1.51 Million | 8.42 Million | 4.35 Million | -4.12 Million |
| Investing Cash Flow | -13.19 Million | -18.12 Million | -7.5 Million | -69.94 Million | -38.73 Million | -4.35 Million |
| Investments in PPE | -15.95 Million | -20.88 Million | -8.42 Million | -46.43 Million | -15.39 Million | -8.73 Million |
| Acquisitions | - | - | 454 Thousand | -26.23 Million | -27.42 Million | 4.2 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.23 Million | 2.75 Million | 462 Thousand | 2.72 Million | 4.09 Million | 174 Thousand |
| Financing Cash Flow | -11.38 Million | 538 Thousand | -6.03 Million | 7.32 Million | 17.79 Million | -4.85 Million |
| Debt repayment | -11.07 Million | -3.29 Million | -3.58 Million | -2.21 Million | -6.28 Million | -17.64 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -2.07 Million | -3.79 Million | -3.79 Million | -3.95 Million | - |
| Common Stock Issuance | 2 Million | 223 Thousand | 3.98 Million | 16.86 Million | 1.46 Million | 14.47 Million |
| Other Financing Activities | -309 Thousand | -2.15 Million | -1.76 Million | -3.53 Million | 51.36 Million | -1.69 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 20.28 Million | -14.48 Million | -4.92 Million | -12.14 Million | -17.2 Million | -1.61 Million |
| Cash at beginning of period | 6.96 Million | 10.73 Million | 11.17 Million | 11.17 Million | 20.12 Million | 19.08 Million |
| Cash at end of period | 16.99 Million | 6.96 Million | 10.73 Million | 10.73 Million | 11.17 Million | 20.12 Million |
| Capital Expenditure | -15.95 Million | -20.88 Million | -8.42 Million | -46.43 Million | -15.39 Million | -8.73 Million |
| Effect of forex changes on cash | 481 Thousand | 451 Thousand | -1.42 Million | 397 Thousand | 2.86 Million | -990 Thousand |
| Net cash flow / Change in cash | 10.02 Million | -3.76 Million | -441 Thousand | -444 Thousand | -8.95 Million | 1.03 Million |
| Free Cash Flow | 18.16 Million | -7.51 Million | 6.09 Million | 15.34 Million | -6.27 Million | 2.49 Million |
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