| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -13,617 | -13,161 |
| Depreciation and amortization | 54,092 | 34,080 |
| Impairment charges | 0 | 0 |
| Deferred income tax benefit | -3,349 | -1,868 |
| Non-cash compensation charge | 2,260 | 1,199 |
| Gains on disposals of assets | 1,343 | 261 |
| Provision for credit losses, net of recoveries | 175 | -9 |
| Other, net | -1,214 | -581 |
| Accounts receivable | 11,411 | 10,313 |
| Inventories | -2,041 | -2,049 |
| Accounts payable and accrued liabilities | -824 | -1,718 |
| Taxes payable | -13,905 | -13,089 |
| Other current and noncurrent assets and liabilities, net | 12,261 | 8,248 |
| Net cash flows provided by operating activities | 3,072 | -10,758 |
| Capital expenditures | 15,380 | 9,769 |
| Payments related to acquisitions | 72,002 | 64,948 |
| Proceeds from dispositions of property, plant and equipment | 1,433 | 273 |
| Other, net | 0 | 0 |
| Net cash flows used in investing activities | -85,949 | -74,444 |
| Revolving credit borrowings | 303,418 | 232,902 |
| Revolving credit repayments | 162,621 | 113,679 |
| Debt issuance costs | 423 | 423 |
| Dividends paid | 3,437 | 3,437 |
| Repurchases of common shares | 48,684 | 22,474 |
| Taxes paid on vested shares | 645 | 645 |
| Net cash flows provided by (used in) financing activities | 87,608 | 92,244 |
| Effect of exchange rate changes on cash | 2,068 | 2,392 |
| Net change in cash and cash equivalents | 6,799 | 9,434 |
| Cash and cash equivalents at beginning of period | 5,204 | - |
| Cash and cash equivalents at end of period | 12,003 | - |
Civeo Corp (CVEO)
Civeo Corp (CVEO)