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Symbol | Exchange | Currency | ||
---|---|---|---|---|
CET | Toronto | CAD | Real-time | |
CET | CBOE Canada | CAD | Real-time |
For the three months ended 31 March 2022, Cathedral Energy Services Ltd revenues increased from C$11.4M to C$34.4M. Net income totaled C$2.2M vs. loss of C$2.1M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net Income reflects Gain on disposal of equipment increase from C$188K to C$822K (income), Finance costs lease liability decrease of 10% to C$189K (expense).
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 34.38 | 23.71 | 20.13 | 7.32 |
Gross Profit | 5.53 | 0.7 | 1.73 | -4.11 |
Operating Income | 2.35 | -1.04 | 1.38 | -6.01 |
Net Income | 2.24 | -1.1 | 0.4 | -5.85 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 107.05 | 75.42 | 73.78 | 60.17 |
Total Liabilities | 53.32 | 32.92 | 30.14 | 25.58 |
Total Equity | 53.73 | 42.5 | 43.65 | 34.59 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -1.76 | -3.5 | -4.1 | -2.3 |
Cash From Investing Activities | -20.44 | 0.88 | -1.17 | -1.15 |
Cash From Financing Activities | 19.37 | 4.49 | 6.69 | 3.3 |
Net Change in Cash | -2.86 | 1.86 | 1.41 | -0.18 |
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