Cash Flow from Operating Activities: A company's cash flows from operations.
Canadian Energy Services & Technology Corp. (T.CEU) had Cash Flow from Operating Activities of 93.56M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
-- |
|
27.83M |
|
-- |
|
-- |
|
-- |
|
61.33M |
|
-- |
|
38.16M |
|
38.16M |
|
27.83M |
|
27.83M |
|
27.83M |
|
27.83M |
|
61.33M |
|
81.64M |
|
210.77M |
|
212.45M |
|
0.13 |
|
0.13 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
1.29B |
|
-- |
|
-- |
|
-- |
|
654.23M |
|
638.26M |
|
557.21M |
|
638.26M |
|
210.32M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
93.56M |
-39.85M |
|
-53.71M |
|
-- |
|
-- |
|
-- |
|
4.13M |
|
-14.86M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.70 |
|
-- |
|
-- |
|
0.34 |
|
0.55 |
|
24.28% |
|
11.89% |
|
11.89% |
|
-- |
|
7.40% |
|
5.39% |
|
57.65M |
|
-- |
|
-- |
|
-- |
|
0.40 |
|
1.13 |
|
1.25 |
|
71.83 |
|
4.36% |
|
4.99% |
|
2.15% |
|
2.89% |
|
4.20 |
|
0.27 |
|
0.44 |
|