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Cathedral Energy Services Ltd
TSX:CET

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Cathedral Energy Services Ltd Logo
Cathedral Energy Services Ltd
TSX:CET
Watchlist
Price: 5.83 CAD -1.52% Market Closed
Market Cap: CA$219.4m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+2 171%
5Y
+8 142%
10Y
+204%
Investing Cash Flow
+
3Y
-41 085%
5Y
-2 826%
10Y
-782%
Financing Cash Flow
+
3Y
-
5Y
+52%
10Y
-

Cash Flow Statement
Cathedral Energy Services Ltd

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Cash Flow Statement
Currency: CAD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
(1)
(1)
(3)
10
7
(8)
(23)
(29)
(18)
(10)
(0)
3
(4)
3
4
0
(2)
(5)
(4)
(17)
(21)
(24)
(31)
(19)
(28)
(27)
(27)
(28)
(17)
(19)
(14)
(9)
(4)
(1)
7
18
17
22
19
11
21
Depreciation & Amortization
20
19
19
20
20
21
21
15
15
14
9
12
11
9
11
11
11
11
11
13
16
18
21
21
20
19
17
16
14
13
13
13
14
16
25
32
38
45
45
49
52
Other Non-Cash Items
10
10
16
5
5
13
16
17
3
(5)
(11)
(14)
(1)
(3)
(5)
(0)
(2)
(3)
(4)
5
5
8
11
(4)
6
4
4
8
0
2
1
(2)
(3)
(3)
(14)
16
2
2
31
28
33
Cash Taxes Paid
4
3
1
1
2
1
3
4
2
2
(2)
(1)
(2)
(2)
(1)
(1)
1
2
1
1
0
1
2
2
2
1
1
(0)
(0)
(0)
(0)
0
0
0
(0)
(1)
(1)
0
0
5
6
Cash Interest Paid
3
2
2
3
2
3
2
2
2
1
2
2
2
2
1
1
0
0
0
0
1
1
1
2
1
1
1
1
1
1
1
1
1
1
3
6
8
9
10
8
9
Change in Working Capital
(7)
(4)
(2)
2
25
21
23
22
9
12
8
3
(6)
(10)
(9)
(8)
(1)
(3)
(2)
3
1
2
7
7
6
7
7
5
5
6
(4)
(5)
(12)
(10)
(9)
(27)
(7)
(13)
(26)
(18)
(44)
Cash from Operating Activities
20
N/A
25
+21%
31
+26%
37
+19%
57
+55%
46
-20%
36
-21%
26
-28%
8
-69%
11
+30%
6
-40%
4
-35%
(1)
N/A
(1)
-98%
1
N/A
3
+120%
6
+92%
(0)
N/A
1
N/A
4
+155%
1
-80%
4
+461%
8
+97%
5
-42%
4
-23%
3
-10%
1
-74%
1
+38%
3
+129%
1
-46%
(4)
N/A
(3)
+10%
(5)
-39%
2
N/A
9
+469%
40
+351%
50
+24%
56
+14%
69
+23%
70
+1%
62
-12%
Investing Cash Flow
Capital Expenditures
(32)
(32)
(34)
(31)
(25)
(20)
(10)
(7)
(3)
(1)
(1)
(1)
(2)
(4)
(7)
(11)
(15)
(17)
(17)
(17)
(15)
(12)
(10)
(6)
(5)
(3)
(2)
(2)
(2)
(3)
(4)
(6)
(26)
(14)
(97)
(131)
(23)
(44)
(2)
(74)
(76)
Other Items
23
22
4
4
10
11
7
10
4
3
6
4
22
24
26
28
9
12
10
11
12
9
6
7
6
5
6
3
2
2
3
6
8
(11)
(15)
(0)
(82)
(60)
(62)
4
(2)
Cash from Investing Activities
(9)
N/A
(11)
-19%
(30)
-184%
(27)
+11%
(15)
+44%
(9)
+38%
(3)
+70%
3
N/A
1
-78%
2
+254%
5
+103%
3
-26%
21
+495%
20
-2%
19
-7%
17
-12%
(5)
N/A
(5)
+14%
(7)
-46%
(6)
+8%
(3)
+58%
(3)
-17%
(4)
-15%
1
N/A
1
-20%
2
+94%
4
+96%
1
-84%
(0)
N/A
(1)
-560%
(1)
+17%
1
N/A
(19)
N/A
(24)
-30%
(112)
-358%
(131)
-18%
(106)
+20%
(104)
+2%
(64)
+38%
(70)
-9%
(78)
-11%
Financing Cash Flow
Net Issuance of Common Stock
(0)
2
1
1
0
0
0
0
0
0
0
0
13
13
13
13
0
0
0
0
0
0
0
0
0
0
0
0
0
3
6
3
10
31
28
32
27
16
14
13
10
Net Issuance of Debt
(5)
(4)
16
8
(23)
(27)
(30)
(24)
(8)
(8)
(9)
(5)
(28)
(26)
(26)
(27)
3
5
7
6
3
2
(2)
(3)
(3)
(5)
(9)
(7)
(4)
(5)
2
2
14
3
82
71
53
47
(11)
(6)
1
Cash Paid for Dividends
(11)
(11)
(12)
(12)
(12)
(10)
(9)
(7)
(4)
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(3)
(2)
(2)
(3)
(2)
(3)
(2)
(2)
(2)
(1)
(2)
(2)
(3)
(4)
(3)
(5)
(3)
(1)
(1)
1
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(3)
(6)
(8)
(9)
(8)
(8)
(9)
Cash from Financing Activities
(19)
N/A
(16)
+13%
3
N/A
(6)
N/A
(37)
-537%
(40)
-8%
(41)
-3%
(34)
+19%
(14)
+59%
(12)
+13%
(12)
-3%
(7)
+42%
(19)
-161%
(17)
+7%
(17)
+4%
(19)
-13%
1
N/A
4
+313%
6
+42%
7
+9%
2
-70%
1
-59%
(3)
N/A
(5)
-77%
(5)
+6%
(7)
-33%
(11)
-53%
(8)
+25%
(6)
+29%
(3)
+51%
7
N/A
4
-33%
22
+400%
33
+48%
108
+225%
98
-10%
72
-26%
55
-24%
(5)
N/A
(1)
+84%
3
N/A
Change in Cash
Effect of Foreign Exchange Rates
1
0
1
0
1
1
1
1
0
1
0
(0)
0
(0)
(0)
(0)
(0)
0
0
0
0
(0)
(0)
(0)
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
0
0
2
3
1
4
0
1
Net Change in Cash
(6)
N/A
(2)
+70%
4
N/A
5
+8%
6
+24%
(3)
N/A
(7)
-140%
(4)
+49%
(5)
-23%
2
N/A
(1)
N/A
0
N/A
2
+231%
2
+19%
4
+84%
1
-78%
1
+53%
(1)
N/A
1
N/A
4
+483%
0
-98%
2
+2 400%
2
-10%
0
-77%
(0)
N/A
(1)
-617%
(6)
-328%
(6)
-12%
(4)
+42%
(3)
+19%
2
N/A
2
+14%
(1)
N/A
10
N/A
5
-49%
8
+54%
19
+130%
9
-54%
3
-62%
(0)
N/A
(12)
-2 630%
Free Cash Flow
Free Cash Flow
(11)
N/A
(7)
+33%
(3)
+64%
6
N/A
32
+420%
26
-19%
26
-1%
19
-27%
5
-72%
10
+80%
5
-43%
3
-41%
(2)
N/A
(5)
-134%
(6)
-16%
(8)
-36%
(9)
-9%
(17)
-87%
(16)
+8%
(14)
+13%
(14)
-3%
(8)
+44%
(2)
+81%
(1)
+18%
(1)
+1%
0
N/A
(1)
N/A
(1)
-9%
1
N/A
(2)
N/A
(8)
-401%
(9)
-17%
(31)
-244%
(12)
+61%
(88)
-615%
(91)
-4%
26
N/A
13
-53%
67
+432%
(4)
N/A
(14)
-286%

See Also

Summary
CET intrinsic value, competitors valuation, and company profile.
DCF Valuation
CET stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CET stock valuation using valuation multiples.
Wall Street Estimates
CET price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CET stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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