CES Energy Solutions Corp (CEU.TO)
5.40
-0.03
(-0.55%)
CAD |
TSX |
Apr 24, 16:00
5.40
0.00 (0.00%)
After-Hours: 16:00
CES Energy Solutions Free Cash Flow (Quarterly): 20.26M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 20.26M |
| September 30, 2023 | 78.67M |
| June 30, 2023 | 70.08M |
| March 31, 2023 | 58.88M |
| December 31, 2022 | 23.43M |
| September 30, 2022 | -31.29M |
| June 30, 2022 | -25.11M |
| March 31, 2022 | -22.94M |
| December 31, 2021 | -51.44M |
| September 30, 2021 | -53.63M |
| June 30, 2021 | 11.99M |
| March 31, 2021 | -8.75M |
| December 31, 2020 | -3.164M |
| September 30, 2020 | 36.81M |
| June 30, 2020 | 98.14M |
| March 31, 2020 | -0.86M |
| December 31, 2019 | 26.15M |
| September 30, 2019 | 20.78M |
| June 30, 2019 | 50.88M |
| March 31, 2019 | 38.53M |
| December 31, 2018 | 2.859M |
| September 30, 2018 | -39.19M |
| June 30, 2018 | 24.29M |
| March 31, 2018 | 4.449M |
| December 31, 2017 | 3.784M |
| Date | Value |
|---|---|
| September 30, 2017 | -33.38M |
| June 30, 2017 | -12.88M |
| March 31, 2017 | -45.93M |
| December 31, 2016 | -6.63M |
| September 30, 2016 | -16.99M |
| June 30, 2016 | 15.58M |
| March 31, 2016 | 28.63M |
| December 31, 2015 | 14.54M |
| September 30, 2015 | -1.69M |
| June 30, 2015 | 104.05M |
| March 31, 2015 | 42.20M |
| December 31, 2014 | -14.18M |
| September 30, 2014 | -25.35M |
| June 30, 2014 | 37.56M |
| March 31, 2014 | -18.53M |
| December 31, 2013 | -18.96M |
| September 30, 2013 | -5.471M |
| June 30, 2013 | 9.636M |
| March 31, 2013 | -10.30M |
| December 31, 2012 | 34.90M |
| September 30, 2012 | 12.36M |
| June 30, 2012 | 17.92M |
| March 31, 2012 | 3.816M |
| December 31, 2011 | -17.20M |
| September 30, 2011 | -5.097M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-53.63M
Minimum
Sep 2021
98.14M
Maximum
Jun 2020
15.73M
Average
20.26M
Median
Dec 2023
Free Cash Flow (Quarterly) Benchmarks
| Shoal Point Energy Ltd | -0.031M |
| Bird River Resources Inc | -0.0662M |
| Canadian Overseas Petroleum Ltd | -3.941M |
| James Bay Resources Ltd | -0.1085M |
| Squatex Energy and Resources Inc | -0.0057M |