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Crest Resources Inc. (CRES.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.06000.0000 (0.00%)
At close: 03:48PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-05-31
2022-05-31
2021-05-31
2020-05-31
Cash flows from operating activities
Net Income
-3,037
-9,373
3,981
2,776
-300.252
Depreciation & amortization
13.145
10.23
9.791
0
-
Stock based compensation
208.633
788.871
0
1,712
3.922
Change in working capital
236.491
358.653
-6,962
7,048
325.212
Accounts receivable
61.859
12.078
76.925
-231.443
-2.874
Accounts Payable
169.337
265.819
-791.634
1,124
207.088
Other working capital
-1,706
-1,757
-7,005
117.356
-528.785
Other non-cash items
-29.487
110.238
-183.187
0.035
8.818
Net cash provided by operating activites
-1,183
-1,239
-6,631
120.516
-276.117
Cash flows from investing activities
Investments in property, plant and equipment
-
-517.283
-374.148
-3.16
-252.668
Acquisitions, net
-33.317
-1,276
0
-5,390
-399.42
Purchases of investments
-298.068
-321.695
-8,667
0
-1,526
Sales/Maturities of investments
761.308
1,902
12,626
1,430
1,168
Other investing activites
-
-
-354.679
-51.807
-221.925
Net cash used for investing activites
531.653
533.355
6,325
-1,565
-1,232
Cash flows from financing activities
Debt repayment
-
-
-89.87
-
-
Common stock issued
803.975
714.5
327.431
911.351
1,243
Other financing activites
-100
-0.692
-1.455
-3.145
-10.541
Net cash used privided by (used for) financing activities
754.073
737.495
278.231
1,424
1,372
Net change in cash
103.079
31.402
-27.143
-20.49
-136.135
Cash at beginning of period
3.314
-21.082
6.061
26.551
162.686
Cash at end of period
106.393
10.32
-21.082
6.061
26.551
Free Cash Flow
Operating Cash Flow
-1,183
-1,239
-6,631
120.516
-276.117
Capital Expenditure
-
-517.283
-374.148
-3.16
-252.668
Free Cash Flow
-1,706
-1,757
-7,005
117.356
-528.785