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East West Petroleum Corp. (EW.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0650+0.0100 (+18.18%)
At close: 03:50PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
366.526
874.133
-2,041
-584.572
Change in working capital
246.306
-141.519
-274.903
435.993
Accounts receivable
-87.835
-255.114
-2.193
503.1
Inventory
-151.989
17.411
-221.157
50.232
Other working capital
588.342
383.721
-599.598
-318.795
Other non-cash items
-0.423
-126.191
-17.007
-6.924
Net cash provided by operating activites
707.984
756.045
-513.105
-280.773
Cash flows from investing activities
Investments in property, plant and equipment
-119.642
-372.324
-86.493
-38.022
Purchases of investments
-
-
0
-70.935
Sales/Maturities of investments
-
0
5.685
922.786
Other investing activites
-
-
-
-70.935
Net cash used for investing activites
-119.642
-372.324
-80.808
813.829
Net change in cash
648.084
-140.8
-288.43
525.954
Cash at beginning of period
5,044
5,146
5,434
4,908
Cash at end of period
5,632
5,005
5,146
5,434
Free Cash Flow
Operating Cash Flow
707.984
756.045
-513.105
-280.773
Capital Expenditure
-119.642
-372.324
-86.493
-38.022
Free Cash Flow
588.342
383.721
-599.598
-318.795