Cathedral Energy Services Ltd.
CETEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $57,907 | $10,628 | $18,347 | -$8,626 |
| Dep. & Amort. | $41,033 | $48,615 | $31,696 | $12,907 |
| Deferred Tax | -$10,103 | $1,148 | $4,614 | -$3,748 |
| Stock-Based Comp. | $3,175 | $5,101 | $1,387 | $241 |
| Change in WC | -$2,191 | -$12,141 | -$27,113 | -$5,263 |
| Other Non-Cash | $356 | $16,633 | -$4,971 | $990 |
| Operating Cash Flow | $90,177 | $69,984 | $39,881 | -$3,499 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$41,927 | -$46,177 | -$26,397 | -$5,617 |
| Net Acquisitions | $0 | -$27,426 | -$104,581 | $3,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$14,555 | $3,661 | -$446 | $3,494 |
| Investing Cash Flow | -$56,482 | -$69,942 | -$131,424 | $877 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$20,860 | -$5,747 | $71,367 | $2,241 |
| Stock Issued | $3,995 | $16,862 | $32,285 | $3,394 |
| Stock Repurch. | -$9,028 | -$3,793 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6,400 | -$8,205 | $26,211 | -$1,141 |
| Financing Cash Flow | -$32,293 | -$883 | $97,578 | $4,494 |
| Forex Effect | $659 | $397 | $2,242 | -$8 |
| Net Chg. in Cash | $2,061 | -$444 | $8,277 | $1,864 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,731 | $11,175 | $2,898 | $1,034 |
| End Cash | $12,792 | $10,731 | $11,175 | $2,898 |
| Free Cash Flow | $32,727 | $23,551 | $12,020 | -$9,116 |