Crestview Exploration Inc. (CRS.CN)
CAD 0.03
(0.0%)
CAD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -329.07 Thousand | -568.98 Thousand | -1.03 Million | -331.06 Thousand | -283.88 Thousand | -225.9 Thousand |
| Net Income | -853.12 Thousand | -852.6 Thousand | -2.23 Million | -510.14 Thousand | -280.68 Thousand | -582.51 Thousand |
| Depreciation & Amortization | 308.79 | - | - | - | - | - |
| Deferred income taxes | -308.79 | - | - | - | - | - |
| Stock-based compensation | 543.00 | 212.28 Thousand | 1.22 Million | - | - | 377.46 Thousand |
| Change in working capital | 214.72 Thousand | 72.38 Thousand | -142.51 Thousand | 179.08 Thousand | -3199.00 | -20.86 Thousand |
| Other non-cash items | 308.78 Thousand | -1047.00 | 117.92 Thousand | 1618.00 | 18.47 Thousand | 377.92 Thousand |
| Investing Cash Flow | -191.51 Thousand | -393.04 Thousand | -712.44 Thousand | -138.04 Thousand | -117.21 Thousand | -85.5 Thousand |
| Investments in PPE | -191.51 Thousand | -393.04 Thousand | -693.73 Thousand | -138.04 Thousand | -117.21 Thousand | -85.5 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -18.7 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -191.51 Thousand | -393.04 Thousand | -18.7 Thousand | - | - | - |
| Financing Cash Flow | 479.05 Thousand | 501.53 Thousand | 2.24 Million | 458.05 | 184.17 Thousand | 396.16 Thousand |
| Debt repayment | - | - | -14 Thousand | -73 Thousand | -6227.00 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -26.78 | -33.85 Thousand | - |
| Common Stock Issuance | 479.05 Thousand | 501.53 Thousand | 2.24 Million | 410.33 Thousand | 211.8 Thousand | 396.16 Thousand |
| Other Financing Activities | 479.06 | 501.53 | 14.7 Thousand | 484.83 | 6227.00 | 396.16 |
| Accounts receivables | 3245.00 | 3826.00 | -25.72 Thousand | -1618.00 | -18.47 Thousand | -459.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 211.47 Thousand | 68.55 Thousand | -116.78 Thousand | 180.69 Thousand | 15.27 Thousand | -20.4 Thousand |
| Cash at beginning of period | 46.7 Thousand | 507.2 Thousand | 5601.00 | 16.66 Thousand | 233.58 Thousand | 148.82 Thousand |
| Cash at end of period | 5180.00 | 46.7 Thousand | 507.2 Thousand | 5601.00 | 16.66 Thousand | 233.58 Thousand |
| Capital Expenditure | -191.51 Thousand | -393.04 Thousand | -693.73 Thousand | -138.04 Thousand | -117.21 Thousand | -85.5 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -41.52 Thousand | -460.49 Thousand | 501.6 Thousand | -11.06 Thousand | -216.91 Thousand | 84.75 Thousand |
| Free Cash Flow | -520.58 Thousand | -962.03 Thousand | -1.72 Million | -469.11 Thousand | -401.09 Thousand | -311.4 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -125.51 Thousand | -96.78 Thousand | -85.5 Thousand | -436.46 Thousand | -853.12 Thousand | -175.8 Thousand |
| Depreciation & Amortization | - | - | - | 308.79 | 308.79 | - |
| Deferred income taxes | - | - | - | - | -308.79 | - |
| Stock-based compensation | 20.28 Thousand | 1982.00 | - | - | 543.00 | - |
| Change in working capital | 124.94 Thousand | -23.11 Thousand | 64.15 Thousand | 90.49 Thousand | 214.72 Thousand | 65.65 Thousand |
| Other non-cash items | 20.28 Thousand | 6097.00 | 3552.00 | 308.48 Thousand | 308.78 Thousand | -1.00 |
| Investing Cash Flow | -57.1 Thousand | -75.77 Thousand | -6149.00 | -32.85 Thousand | -191.51 Thousand | -1957.00 |
| Investments in PPE | -4.00 | -75.77 Thousand | -6149.00 | -32.85 Thousand | -191.51 Thousand | -1957.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -57.1 Thousand | -75.77 Thousand | -6149.00 | - | -191.51 Thousand | - |
| Financing Cash Flow | 20.23 Thousand | 203.41 Thousand | 30 Thousand | - | 479.05 Thousand | 99.94 Thousand |
| Debt repayment | -20.23 Thousand | -25 Thousand | -25 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 228.41 Thousand | 5000.00 | - | 479.05 Thousand | 99.94 Thousand |
| Other Financing Activities | 20.23 Thousand | 203.41 | 5.00 | - | 479.06 | 99.94 |
| Accounts receivables | 16.78 Thousand | -4074.00 | -3313.00 | -4707.00 | 3245.00 | 36.78 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 108.16 Thousand | -19.04 Thousand | 67.47 Thousand | 95.2 Thousand | 211.47 Thousand | 28.87 Thousand |
| Cash at beginning of period | 17.67 Thousand | 7924.00 | 5180.00 | 75.21 Thousand | 46.7 Thousand | 87.38 Thousand |
| Cash at end of period | 709.00 | 17.67 Thousand | 7924.00 | 5180.00 | 5180.00 | 75.21 Thousand |
| Capital Expenditure | -4.00 | -75.77 Thousand | -6149.00 | -32.85 Thousand | -191.51 Thousand | -1957.00 |
| Effect of forex changes on cash | - | - | - | - | - | 1.00 |
| Net cash flow / Change in cash | -16.97 Thousand | 9755.00 | 2744.00 | -70.03 Thousand | -41.52 Thousand | -12.16 Thousand |
| Free Cash Flow | 19.71 Thousand | -193.65 Thousand | -27.25 Thousand | -70.03 Thousand | -520.58 Thousand | -112.1 Thousand |
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