Crest Resources Inc. (CRSTF)
USD 0.06
(0.0%)
USD 0.06
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.29 Million | -912.72 Thousand | -5.23 Million | 99.77 Thousand | -196.14 Thousand | -88.28 Thousand |
| Net Income | -3.14 Million | -6.9 Million | 3.14 Million | 2.29 Million | -217.22 Thousand | -143.09 Thousand |
| Depreciation & Amortization | 11.2 Thousand | 7533.37 | 7736.65 | 151.48 | - | - |
| Deferred income taxes | - | -735.56 Thousand | - | -1.93 Million | - | - |
| Stock-based compensation | -44.69 Thousand | 788.87 Thousand | - | 1.71 Million | 3922.00 | - |
| Change in working capital | -8910.00 | 264.11 Thousand | -5.5 Million | 5.83 Million | 238.9 Thousand | 26.01 Thousand |
| Other non-cash items | 1.88 Million | 5.66 Million | -2.89 Million | -7.81 Million | -221.74 Thousand | 28.15 Thousand |
| Investing Cash Flow | 610.15 Thousand | 392.76 Thousand | 4.99 Million | -1.29 Million | -891.55 Thousand | - |
| Investments in PPE | -33.74 Thousand | -380.92 Thousand | -295.64 Thousand | -2615.68 | -182.8 Thousand | - |
| Acquisitions | 163.1 Thousand | -554.82 Thousand | 327.13 | 1.81 Million | -399.42 Thousand | - |
| Investment purchases | -433.25 Thousand | -1.17 Million | -6.84 Million | -4.25 Million | -1.39 Million | - |
| Sales/Maturities of investments | 618.69 Thousand | 1.93 Million | 12.42 Million | 1.18 Million | 844.84 Thousand | - |
| Other Investing Activities | 295.36 Thousand | 573.23 Thousand | -280.26 Thousand | -42.88 Thousand | 238.86 Thousand | - |
| Financing Cash Flow | 830.47 Thousand | 543.09 Thousand | 219.85 Thousand | 1.17 Million | 992.82 Thousand | 158.17 Thousand |
| Debt repayment | - | -17.44 Thousand | -71.01 Thousand | -427.24 Thousand | -101.28 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 879.97 Thousand | 525.64 Thousand | 279.44 Thousand | 751.76 Thousand | 891.53 Thousand | 158.17 Thousand |
| Other Financing Activities | -49.5 Thousand | -692.00 | 11.42 Thousand | -3145.00 | -10.54 Thousand | - |
| Accounts receivables | 22.82 Thousand | 68.36 Thousand | 38.02 Thousand | -217.77 Thousand | -8079.15 | 642.80 |
| Accounts payables | - | 265.81 Thousand | -791.63 Thousand | 1.12 Million | 207.08 Thousand | - |
| Inventory | - | -265.81 Thousand | 791.63 Thousand | -1.12 Million | -207.08 Thousand | - |
| Other working capital | -31.73 Thousand | 195.74 Thousand | -5.53 Million | 6.05 Million | 246.98 Thousand | 25.36 Thousand |
| Cash at beginning of period | 10.32 Thousand | 4000.68 | 9176.39 | 22.82 Thousand | 120.33 Thousand | -0.57 |
| Cash at end of period | 155.45 Thousand | 11.32 Thousand | 4000.68 | 9176.39 | 22.82 Thousand | 120.33 Thousand |
| Capital Expenditure | -33.74 Thousand | -380.92 Thousand | -295.64 Thousand | -2615.68 | -182.8 Thousand | - |
| Effect of forex changes on cash | - | -0.43 | 0.17 | 1.18 | -0.11 | - |
| Net cash flow / Change in cash | 145.13 Thousand | 7327.32 | -5175.71 | -13.64 Thousand | -97.51 Thousand | 120.33 Thousand |
| Free Cash Flow | -1.32 Million | -1.29 Million | -5.53 Million | 97.16 Thousand | -378.94 Thousand | -88.28 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -185.39 Thousand | -732.42 Thousand | -78.89 Thousand | -770.97 Thousand | -952.76 Thousand | -6.9 Million |
| Depreciation & Amortization | 2385.05 | 3394.00 | 1228.82 | 2683.42 | 1853.20 | 7533.37 |
| Deferred income taxes | - | - | - | -51.18 Thousand | -43.34 Thousand | -735.56 Thousand |
| Stock-based compensation | - | - | -99.75 Thousand | 36.75 Thousand | 18.3 Thousand | 788.87 Thousand |
| Change in working capital | -116.59 Thousand | 194.18 Thousand | -227.86 Thousand | 187.68 Thousand | -109.69 Thousand | 264.11 Thousand |
| Other non-cash items | -18.16 Thousand | 147.89 Thousand | -9376.27 | 537.17 Thousand | 735.62 Thousand | 5.66 Million |
| Investing Cash Flow | -20.72 Thousand | 309.51 Thousand | 44.41 Thousand | 21.38 Thousand | 156.31 Thousand | 392.76 Thousand |
| Investments in PPE | -1.48 | -27.84 Thousand | -2425.24 | -29.64 Thousand | -1339.04 | -380.92 Thousand |
| Acquisitions | - | 163.1 Thousand | - | - | - | -554.82 Thousand |
| Investment purchases | -432.47 Thousand | -257.57 Thousand | -105.84 Thousand | -12.12 Thousand | -11.44 Thousand | -1.17 Million |
| Sales/Maturities of investments | 422.28 Thousand | 97.04 Thousand | 152.68 Thousand | 63.15 Thousand | 169.1 Thousand | 1.93 Million |
| Other Investing Activities | - | 334.79 Thousand | 46.87 Thousand | 51.02 Thousand | 0.04 | 573.23 Thousand |
| Financing Cash Flow | 264.43 Thousand | 126.5 Thousand | 254.74 Thousand | 34.63 Thousand | 230.05 Thousand | 543.09 Thousand |
| Debt repayment | - | - | -168 Thousand | -168 Thousand | - | -17.44 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2777.63 | - | - | - | - | - |
| Common Stock Issuance | 417.87 Thousand | 76 Thousand | 204.68 Thousand | 158.45 Thousand | 230.05 Thousand | 525.64 Thousand |
| Other Financing Activities | -150.65 Thousand | 50.5 Thousand | 50.06 Thousand | -123.81 Thousand | 230.1 Thousand | -692.00 |
| Accounts receivables | 6185.59 | -10.17 Thousand | 54.58 Thousand | -9065.84 | -21.33 Thousand | 68.36 Thousand |
| Accounts payables | - | - | - | - | - | 265.81 Thousand |
| Inventory | - | - | - | - | - | -265.81 Thousand |
| Other working capital | -122.77 Thousand | 204.35 Thousand | -282.44 Thousand | 196.75 Thousand | -88.35 Thousand | 195.74 Thousand |
| Cash at beginning of period | 117.77 Thousand | 106.39 Thousand | 45.72 Thousand | 47.73 Thousand | 6135.31 | 4000.68 |
| Cash at end of period | 44.97 Thousand | 155.45 Thousand | 82.06 Thousand | 45.72 Thousand | 47.73 Thousand | 11.32 Thousand |
| Capital Expenditure | -1.48 | -27.84 Thousand | -2425.24 | -29.64 Thousand | -1339.04 | -380.92 Thousand |
| Effect of forex changes on cash | - | - | - | 0.13 | -0.95 | -0.43 |
| Net cash flow / Change in cash | -72.79 Thousand | 49.06 Thousand | 36.33 Thousand | -2017.00 | 41.6 Thousand | 7327.32 |
| Free Cash Flow | -317.76 Thousand | -414.8 Thousand | -265.2 Thousand | -87.5 Thousand | -351.35 Thousand | -1.29 Million |
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