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East West Petroleum Corp. (EW.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0750-0.0050 (-6.25%)
At close: 10:00AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
1,374
67.878
874.133
-2,041
-584.572
-
Stock based compensation
-
-
-
-
-
86.7
Change in working capital
2.131
-136.719
152.788
-274.903
435.993
-
Accounts receivable
-
-
-255.114
-2.193
503.1
-255.976
Inventory
-
-
17.411
-221.157
50.232
-
Other working capital
1,219
563.415
383.721
-599.598
-318.795
-
Other non-cash items
-
0.001
-0.209
-17.007
-6.924
-
Net cash provided by operating activites
1,219
563.415
756.045
-513.105
-280.773
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-372.324
-86.493
-38.022
-79.985
Purchases of investments
-
-
-
0
-70.935
0
Sales/Maturities of investments
-
-
0
5.685
922.786
1.855
Other investing activites
-
334.563
-
-
-70.935
65.925
Net cash used for investing activites
320.726
303.774
-372.324
-80.808
813.829
-
Net change in cash
2,026
1,518
-140.8
-288.43
525.954
-
Cash at beginning of period
4,936
5,005
5,146
5,434
4,908
-
Cash at end of period
6,579
6,523
5,005
5,146
5,434
-
Free Cash Flow
Operating Cash Flow
1,219
563.415
756.045
-513.105
-280.773
-
Capital Expenditure
-
-
-372.324
-86.493
-38.022
-79.985
Free Cash Flow
1,219
563.415
383.721
-599.598
-318.795
-