Canada markets closed

Crestview Exploration Inc. (CRS.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
Add to watchlist
0.0500+0.0100 (+25.00%)
At close: 11:27AM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-11-30
2022-11-30
2021-11-30
2020-11-30
Cash flows from operating activities
Net Income
-2,206
-853.128
-852.608
-2,232
-510.149
Stock based compensation
990
0.543
212.285
1,226
-
Change in working capital
-33.618
214.724
72.382
-142.511
179.081
Other working capital
-852.99
-329.072
-568.988
-1,724
-469.116
Other non-cash items
-
-
-
117.927
-
Net cash provided by operating activites
-754.139
-329.072
-568.988
-1,031
-331.068
Cash flows from investing activities
Investments in property, plant and equipment
-98.851
-
-393.042
-693.732
-138.048
Other investing activites
-191.513
-191.513
-393.042
-18.708
-
Net cash used for investing activites
-117.559
-191.513
-393.042
-712.44
-138.048
Cash flows from financing activities
Debt repayment
0
-
-
-14
-
Common stock issued
389.578
479.056
501.534
2,244
1.5
Common stock repurchased
-
-
-
-
-26.784
Other financing activites
-
-
-
-14
-
Net cash used privided by (used for) financing activities
404.278
479.056
501.534
2,245
458.05
Net change in cash
-456.299
-41.529
-460.496
501.604
-11.066
Cash at beginning of period
747.369
46.709
507.205
5.601
16.667
Cash at end of period
279.949
5.18
46.709
507.205
5.601
Free Cash Flow
Operating Cash Flow
-754.139
-329.072
-568.988
-1,031
-331.068
Capital Expenditure
-98.851
-
-393.042
-693.732
-138.048
Free Cash Flow
-852.99
-329.072
-568.988
-1,724
-469.116