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Crew Energy Inc. (CWEGF)

Other OTC - Other OTC Delayed Price. Currency in USD
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3.3030+0.0130 (+0.40%)
At close: 03:52PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
88,966
119,694
264,359
205,299
-203,180
Deferred income taxes
31,186
41,637
91,518
50,030
-53,563
Stock based compensation
8,447
9,126
6,316
2,482
2,272
Change in working capital
3,879
2,522
-8,331
-8,844
-2,170
Other working capital
-51,291
24,345
140,716
-58,768
-60,061
Other non-cash items
-26,789
-27,509
8,597
21,036
21,418
Net cash provided by operating activites
220,737
241,373
317,337
119,156
37,989
Cash flows from investing activities
Investments in property, plant and equipment
-272,028
-217,028
-176,621
-177,924
-98,050
Other investing activites
52,151
36,656
7,676
17,311
7,869
Net cash used for investing activites
-218,861
-179,356
-38,955
-149,832
-20,241
Cash flows from financing activities
Debt repayment
-173,012
-173,009
-204,745
0
-16,329
Common stock repurchased
-15,663
-18,004
-18,900
-8,397
-1,000
Other financing activites
-
-
-
-
-419
Net cash used privided by (used for) financing activities
-83,352
-116,754
-223,645
30,676
-17,748
Net change in cash
-81,476
-54,737
54,737
0
0
Cash at beginning of period
81,476
54,737
0
0
0
Cash at end of period
-
0
54,737
0
0
Free Cash Flow
Operating Cash Flow
220,737
241,373
317,337
119,156
37,989
Capital Expenditure
-272,028
-217,028
-176,621
-177,924
-98,050
Free Cash Flow
-51,291
24,345
140,716
-58,768
-60,061