CREW ENERGY INC (CR.CA) Stock Cash Flow
Canada - TSX:CR - CA2265331074 - Common Stock
7.4 CAD
+0.14 (+1.93%)
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 68.69M | 119.69M | 264.36M | 205.30M | -203.20M | |||
| Depreciation Amortization | 87.98M | 88.73M | 99.79M | 73.21M | 71.10M | |||
| Income Taxes - Deferred | 25.06M | 41.64M | 91.52M | 50.03M | -53.60M | |||
| Change In Working Capital | 2.50M | 2.52M | -8.33M | -8.84M | -2.20M | |||
| Interest Paid | N/A | 12.20M | 22.39M | 23.42M | 22.30M | |||
| Other non cash items | 17.37M | -11.21M | -130.00M | -200.54M | 225.80M | |||
| OPERATING CASH FLOW | 201.61M | 241.37M | 317.34M | 119.16M | 38.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -250.23M | -217.03M | -176.62M | -177.92M | -98.10M | |||
| Other Investing Activity | -7.54M | 37.67M | 137.67M | 28.09M | 77.80M | |||
| INVESTING CASH FLOW | -257.76M | -179.36M | -38.95M | -149.83M | -20.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 68.16M | -98.75M | -204.75M | 39.07M | -16.30M | |||
| Stock Issued/Repurchased | -12.00M | -18.00M | -18.90M | -8.40M | -1.00M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -400.00K | |||
| FINANCING CASH FLOW | 56.16M | -116.75M | -223.65M | 30.68M | -17.70M | |||
| CHANGE IN CASH | -0.00 | -54.74M | 54.74M | 0.00 | 100.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 201.61M | 241.37M | 317.34M | 119.16M | 38.00M | |||
| Capital Expenditure | -250.23M | -217.03M | -176.62M | -177.92M | -98.10M | |||
| FREE CASH FLOW | -48.62M | 24.34M | 140.72M | -58.77M | -60.10M | |||
All data in CAD