Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Canadian Energy Services & Technology Corp. (T.CEU) had Free Cash Flow of 148.16M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
146.48M |
|
-- |
|
-- |
|
-- |
|
192.84M |
|
-- |
|
183.62M |
|
183.62M |
|
146.48M |
|
146.48M |
|
146.48M |
|
146.48M |
|
192.84M |
|
267.44M |
|
219.42M |
|
222.18M |
|
0.67 |
|
0.66 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
1.16B |
|
-- |
|
-- |
|
-- |
|
584.10M |
|
573.51M |
|
497.18M |
|
573.51M |
|
210.95M |
|
| Cash Flow Statement Financials | |
204.19M |
|
-75.05M |
|
-129.14M |
|
-- |
|
-- |
|
0.00M |
|
6.67M |
|
-24.91M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.86 |
|
-- |
|
-- |
|
0.36 |
|
0.60 |
|
23.69% |
|
10.81% |
|
10.81% |
|
14.99% |
|
10.29% |
|
8.21% |
|
|
Free Cash Flow |
148.16M |
-- |
|
-- |
|
-- |
|
1.54 |
|
4.59 |
|
4.71 |
|
77.43 |
|
25.54% |
|
29.46% |
|
12.65% |
|
16.46% |
|
3.80 |
|
0.67 |
|
0.92 |
|