Cathedral Energy Services Ltd.
CETEF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10 | $7 | $15 | $26 |
| Dep. & Amort. | $10 | $10 | $9 | $9 |
| Deferred Tax | $1 | -$1 | -$3 | -$9 |
| Stock-Based Comp. | $1 | $1 | $1 | $0 |
| Change in WC | $10 | -$1 | $3 | -$11 |
| Other Non-Cash | $14 | $3 | -$4 | $4 |
| Operating Cash Flow | $26 | $19 | $21 | $19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$24 | -$3 | -$9 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5 | $13 | -$11 | -$2 |
| Investing Cash Flow | -$13 | -$11 | -$14 | -$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$1 | -$6 | -$6 |
| Stock Issued | $4 | $0 | $0 | $1 |
| Stock Repurch. | $0 | -$6 | -$5 | -$2 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5 | -$0 | -$1 | -$1 |
| Financing Cash Flow | -$2 | -$8 | -$12 | -$7 |
| Forex Effect | -$0 | $0 | $0 | -$1 |
| Net Chg. in Cash | $11 | $0 | -$5 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13 | $13 | $17 | $17 |
| End Cash | $24 | $13 | $13 | $17 |
| Free Cash Flow | $19 | -$5 | $17 | $3 |