Cathedral Energy Services Ltd.
CETEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $58 | $11 | $18 | -$9 |
| Dep. & Amort. | $41 | $49 | $32 | $13 |
| Deferred Tax | -$10 | $1 | $5 | -$4 |
| Stock-Based Comp. | $3 | $5 | $1 | $0 |
| Change in WC | -$2 | -$12 | -$27 | -$5 |
| Other Non-Cash | $0 | $17 | -$5 | $1 |
| Operating Cash Flow | $90 | $70 | $40 | -$3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$42 | -$46 | -$26 | -$6 |
| Net Acquisitions | $0 | -$27 | -$105 | $3 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$15 | $4 | -$0 | $3 |
| Investing Cash Flow | -$56 | -$70 | -$131 | $1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$21 | -$6 | $71 | $2 |
| Stock Issued | $4 | $17 | $32 | $3 |
| Stock Repurch. | -$9 | -$4 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6 | -$8 | $26 | -$1 |
| Financing Cash Flow | -$32 | -$1 | $98 | $4 |
| Forex Effect | $1 | $0 | $2 | -$0 |
| Net Chg. in Cash | $2 | -$0 | $8 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11 | $11 | $3 | $1 |
| End Cash | $13 | $11 | $11 | $3 |
| Free Cash Flow | $33 | $24 | $12 | -$9 |