The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -456 | -13,161 |
| Depreciation and amortization | 20,012 | 34,080 |
| Impairment charges | 0 | 0 |
| Deferred income tax benefit | -1,481 | -1,868 |
| Non-cash compensation charge | 1,061 | 1,199 |
| Gains on disposals of assets | 1,082 | 261 |
| Provision for credit losses, net of recoveries | 184 | -9 |
| Other, net | -633 | -581 |
| Accounts receivable | 1,098 | 10,313 |
| Inventories | 8 | -2,049 |
| Accounts payable and accrued liabilities | 894 | -1,718 |
| Taxes payable | -816 | -13,089 |
| Other current and noncurrent assets and liabilities, net | 4,013 | 8,248 |
| Net cash flows provided by operating activities | 13,830 | -10,758 |
| Capital expenditures | 5,611 | 9,769 |
| Payments related to acquisitions | 7,054 | 64,948 |
| Proceeds from dispositions of property, plant and equipment | 1,160 | 273 |
| Other, net | 0 | 0 |
| Net cash flows used in investing activities | -11,505 | -74,444 |
| Revolving credit borrowings | 70,516 | 232,902 |
| Revolving credit repayments | 48,942 | 113,679 |
| Debt issuance costs | 0 | 423 |
| Dividends paid | 0 | 3,437 |
| Repurchases of common shares | 26,210 | 22,474 |
| Taxes paid on vested shares | 0 | 645 |
| Net cash flows provided by (used in) financing activities | -4,636 | 92,244 |
| Effect of exchange rate changes on cash | -324 | 2,392 |
| Net change in cash and cash equivalents | -2,635 | 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)