Crest Resources Inc. (CRES.CN)
CAD 0.07
(16.67%)
CAD 0.07
(16.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.23 Million | -6.63 Million | 120.51 Thousand | -276.11 Thousand | -119.35 Thousand | -75.05 Thousand |
| Net Income | -9.63 Million | 3.51 Million | 8.87 Million | -334.01 Thousand | -193.45 Thousand | -130.05 Thousand |
| Depreciation & Amortization | 10.23 Thousand | 9791.00 | 183.00 | - | - | - |
| Deferred income taxes | 7.12 Million | -3.16 Million | -183.00 | - | - | - |
| Stock-based compensation | 788.87 Thousand | 163.35 Thousand | 1.71 Million | 3922.00 | 38.93 Thousand | 60 Thousand |
| Change in working capital | 358.65 Thousand | -6.96 Million | 2.05 Million | 325.21 Thousand | 35.16 Thousand | -11.08 Thousand |
| Other non-cash items | 110.23 Thousand | -183.18 Thousand | -10.97 Million | -271.23 Thousand | 38.06 Thousand | 6080.00 |
| Investing Cash Flow | 533.35 Thousand | 6.32 Million | -1.56 Million | -1.23 Million | -1.23 Million | -202.53 Thousand |
| Investments in PPE | -517.28 Thousand | -374.14 Thousand | -3160.00 | -252.66 Thousand | -252.66 Thousand | -202.53 Thousand |
| Acquisitions | -554.82 Thousand | 3.09 Million | -5.38 Million | -399.42 Thousand | -399.42 Thousand | - |
| Investment purchases | -321.69 Thousand | -8.66 Million | -1.52 Million | -1.52 Million | -1.52 Million | - |
| Sales/Maturities of investments | 1.9 Million | 12.62 Million | 1.43 Million | 1.16 Million | 1.16 Million | - |
| Other Investing Activities | 25 Thousand | -354.26 Thousand | 3.92 Million | -221.92 Thousand | -221.92 Thousand | - |
| Financing Cash Flow | 737.49 Thousand | 278.23 Thousand | 1.42 Million | 1.37 Million | 213.83 Thousand | 414 Thousand |
| Debt repayment | -23.68 Thousand | -89.87 Thousand | -516.15 Thousand | -140 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 714.5 Thousand | 353.64 Thousand | 911.35 Thousand | 1.24 Million | 213.83 Thousand | - |
| Other Financing Activities | 46.68 Thousand | 278.23 Thousand | 1.02 Million | 269.45 Thousand | 213.83 Thousand | 414 Thousand |
| Accounts receivables | 12.07 Thousand | 76.92 Thousand | -231.44 Thousand | -2874.00 | -2874.00 | -11.08 Thousand |
| Accounts payables | 265.81 Thousand | -791.63 Thousand | 1.12 Million | 207.08 Thousand | 34.29 Thousand | - |
| Inventory | - | -6.07 Million | 1.07 Million | -207.08 Thousand | 2874.00 | - |
| Other working capital | 80.75 Thousand | -176.28 Thousand | 88.72 Thousand | 328.08 Thousand | 869.00 | - |
| Cash at beginning of period | -21.08 Thousand | 6061.00 | 26.55 Thousand | 162.68 Thousand | 68.2 Thousand | - |
| Cash at end of period | 10.32 Thousand | -21.08 Thousand | 6061.00 | 26.55 Thousand | 162.68 Thousand | 136.41 Thousand |
| Capital Expenditure | -517.28 Thousand | -374.14 Thousand | -3160.00 | -252.66 Thousand | -252.66 Thousand | -202.53 Thousand |
| Effect of forex changes on cash | - | - | - | - | 1.23 Million | - |
| Net cash flow / Change in cash | 31.4 Thousand | -27.14 Thousand | -20.49 Thousand | -136.13 Thousand | 94.48 Thousand | 136.41 Thousand |
| Free Cash Flow | -1.75 Million | -7 Million | 117.35 Thousand | -528.78 Thousand | -372.02 Thousand | -277.59 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -107.15 Thousand | -1.06 Million | -1.31 Million | -698.66 Thousand | -9.63 Million | -496.9 Thousand |
| Depreciation & Amortization | 1669.00 | 3345.00 | 2801.00 | 5330.00 | 10.23 Thousand | 108.00 |
| Deferred income taxes | - | 702.45 Thousand | 972.56 Thousand | -266.91 Thousand | 7.12 Million | -176.41 Thousand |
| Stock-based compensation | -99.75 Thousand | 36.75 Thousand | 18.3 Thousand | 253.32 Thousand | 788.87 Thousand | 81.38 Thousand |
| Change in working capital | -309.48 Thousand | 254.66 Thousand | -148.27 Thousand | 439.58 Thousand | 358.65 Thousand | -363.54 Thousand |
| Other non-cash items | -12.73 Thousand | -6771.00 | -6618.00 | -6763.00 | 110.23 Thousand | 142.47 Thousand |
| Investing Cash Flow | 60.33 Thousand | 29.01 Thousand | 211.29 Thousand | 231.01 Thousand | 533.35 Thousand | 95.65 Thousand |
| Investments in PPE | -3294.00 | -40.22 Thousand | -1810.00 | 122.06 Thousand | -517.28 Thousand | -145.57 Thousand |
| Acquisitions | - | -69.23 Thousand | -213.1 Thousand | -8317.00 | -554.82 Thousand | 34.43 Thousand |
| Investment purchases | -143.75 Thousand | -16.45 Thousand | -15.47 Thousand | -122.38 Thousand | -321.69 Thousand | -31.79 Thousand |
| Sales/Maturities of investments | 207.37 Thousand | 85.69 Thousand | 228.58 Thousand | 239.65 Thousand | 1.9 Million | 213.59 Thousand |
| Other Investing Activities | 63.62 Thousand | 69.23 Thousand | 213.1 Thousand | 108.95 Thousand | 25 Thousand | 25 Thousand |
| Financing Cash Flow | 346 Thousand | 47 Thousand | 310.97 Thousand | 50.09 Thousand | 737.49 Thousand | 686.43 Thousand |
| Debt repayment | -168 Thousand | -168 Thousand | - | -50.09 Thousand | -23.68 Thousand | -26.41 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 278 Thousand | 215 Thousand | 310.97 Thousand | - | 714.5 Thousand | 714.5 Thousand |
| Other Financing Activities | 68 Thousand | -168 Thousand | 310.97 Thousand | 50.09 Thousand | 46.68 Thousand | -1650.00 |
| Accounts receivables | 74.13 Thousand | -12.3 Thousand | -18.84 Thousand | 80.7 Thousand | 12.07 Thousand | 5779.00 |
| Accounts payables | - | - | - | 265.42 Thousand | 265.81 Thousand | -255.78 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -383.62 Thousand | 266.96 Thousand | -129.42 Thousand | 93.45 Thousand | 80.75 Thousand | -113.54 Thousand |
| Cash at beginning of period | 62.03 Thousand | 59.46 Thousand | 10.32 Thousand | 3314.00 | -21.08 Thousand | 34.12 Thousand |
| Cash at end of period | 111.45 Thousand | 56.97 Thousand | 59.46 Thousand | 10.32 Thousand | 10.32 Thousand | 3314.00 |
| Capital Expenditure | -3294.00 | -40.22 Thousand | -1810.00 | 122.06 Thousand | -517.28 Thousand | -145.57 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 49.41 Thousand | -2491.00 | 49.14 Thousand | 7006.00 | 31.4 Thousand | -30.81 Thousand |
| Free Cash Flow | -360.2 Thousand | -118.72 Thousand | -474.93 Thousand | -152.04 Thousand | -1.75 Million | -958.48 Thousand |
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0QQO
SRG-PA
300603
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