Crew Energy Inc. (CWEGF)
USD 5.51
(2.61%)
USD 5.51
(2.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 241.37 Million | 317.33 Million | 119.15 Million | 37.98 Million | 81.39 Million | 89.16 Million |
| Net Income | 119.69 Million | 264.35 Million | 205.29 Million | -203.18 Million | 12.07 Million | 12.79 Million |
| Depreciation & Amortization | 90.16 Million | -45.12 Million | -150.84 Million | 273.21 Million | 75.77 Million | 77.37 Million |
| Deferred income taxes | 41.63 Million | 91.51 Million | 50.03 Million | -53.56 Million | 765 Thousand | 10.37 Million |
| Stock-based compensation | 9.12 Million | 6.31 Million | 2.48 Million | 2.27 Million | 5.34 Million | 7.07 Million |
| Change in working capital | 2.52 Million | -8.33 Million | -8.84 Million | -2.17 Million | 3.29 Million | -2.66 Million |
| Other non-cash items | -21.77 Million | 8.59 Million | 21.03 Million | 21.41 Million | -15.85 Million | -15.79 Million |
| Investing Cash Flow | -179.35 Million | -38.95 Million | -149.83 Million | -20.24 Million | -67.55 Million | -127.08 Million |
| Investments in PPE | -217.02 Million | -176.62 Million | -177.92 Million | -98.05 Million | -115.66 Million | -102.07 Million |
| Acquisitions | 1.01 Million | 129.99 Million | 10.78 Million | 69.94 Million | 20.65 Million | 9.8 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 36.65 Million | 7.67 Million | 17.31 Million | 7.86 Million | 27.45 Million | -25.01 Million |
| Financing Cash Flow | -116.75 Million | -223.64 Million | 30.67 Million | -17.74 Million | -13.83 Million | 37.92 Million |
| Debt repayment | -98.05 Million | -204.74 Million | -39.07 Million | -16.32 Million | -8.83 Million | -37.92 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -18 Million | -18.9 Million | -8.39 Million | -1 Million | -5 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -699 Thousand | - | 78.14 Million | -419 Thousand | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.52 Million | -8.33 Million | -8.84 Million | -2.17 Million | 3.29 Million | -2.66 Million |
| Cash at beginning of period | 54.73 Million | - | - | - | - | - |
| Cash at end of period | - | 54.73 Million | - | - | - | - |
| Capital Expenditure | -217.02 Million | -176.62 Million | -177.92 Million | -98.05 Million | -115.66 Million | -102.07 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -54.73 Million | 54.73 Million | - | - | - | - |
| Free Cash Flow | 24.34 Million | 140.71 Million | -58.76 Million | -60.06 Million | -34.26 Million | -12.91 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.45 Million | 10.62 Million | 39.73 Million | 119.69 Million | 4.87 Million | 33.72 Million |
| Depreciation & Amortization | 22.79 Million | 22.33 Million | 23.32 Million | 90.16 Million | 35.01 Million | 38.39 Million |
| Deferred income taxes | 5.67 Million | 4.35 Million | 13.36 Million | 41.63 Million | 1.67 Million | 11.79 Million |
| Stock-based compensation | 1.62 Million | 2.18 Million | 2.16 Million | 9.12 Million | 2.28 Million | 1.82 Million |
| Change in working capital | 10.77 Million | -3.16 Million | -6.35 Million | 2.52 Million | 1.23 Million | 12.15 Million |
| Other non-cash items | 43.7 Million | 56.52 Million | -13.51 Million | -21.77 Million | 974 Thousand | -27.94 Million |
| Investing Cash Flow | -42.24 Million | -74.73 Million | -79.62 Million | -179.35 Million | -61.16 Million | -3.34 Million |
| Investments in PPE | -15.85 Million | -77.16 Million | -53.16 Million | -217.02 Million | -104.04 Million | -37.65 Million |
| Acquisitions | - | - | - | 1.01 Million | 20 Thousand | 996 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -26.39 Million | 2.42 Million | -26.45 Million | 36.65 Million | 42.86 Million | 33.31 Million |
| Financing Cash Flow | -8.57 Million | 28.72 Million | 20.89 Million | -116.75 Million | 15.1 Million | -148.08 Million |
| Debt repayment | -7.56 Million | -31.06 Million | -25.57 Million | -98.05 Million | -175 Thousand | -172.48 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -836 Thousand | -2.16 Million | -4.5 Million | -18 Million | -4.5 Million | -4.49 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 7.56 Million | - | 50.97 Million | -699 Thousand | 19.78 Million | 28.9 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 10.77 Million | -3.16 Million | -6.35 Million | 2.52 Million | 1.23 Million | 12.15 Million |
| Cash at beginning of period | - | - | - | 54.73 Million | - | 81.47 Million |
| Cash at end of period | - | - | - | - | - | - |
| Capital Expenditure | -15.85 Million | -77.16 Million | -53.16 Million | -217.02 Million | -104.04 Million | -37.65 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | -54.73 Million | - | -81.47 Million |
| Free Cash Flow | 34.96 Million | -31.15 Million | 5.55 Million | 24.34 Million | -57.98 Million | 32.29 Million |
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