Cash Flow Cathedral Energy Services Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
7.00
47.00
20.00
22.00
-8.00
-25.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
17.00
-2.00
-12.00
-27.00
-5.00
5.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
84.00
81.00
61.00
33.00
-4.00
0.00
Cash Flow from Investing Activities
-47.00
-56.00
-69.00
-131.00
0.00
0.00
Cash Flow from Financing Activities
-15.00
-23.00
7.00
103.00
5.00
-6.00
Net Cash Inflow / Outflow
21.00
2.00
0.00
8.00
1.00
-6.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
2.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Cathedral Energy Services Ltd.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
7.942
65.533
-58.00
-87.88%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
17.942
-14.875
31.00
220.62%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
84.846
73.156
11.00
15.98%
Cash Flow from Investing Activities
-47.706
-34.164
-13.00
-39.64%
Cash Flow from Financing Activities
-15.328
-23.408
8.00
34.52%
Net Cash Inflow / Outflow
21.858
14.944
7.00
46.27%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.046
-0.64
0.00
107.19%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 3.84% vs 32.26% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
84.85
81.71
3.84%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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