Crestview Exploration Inc. (CSE:CRS)
Canada flag Canada · Delayed Price · Currency is CAD
0.0200
-0.0100 (-33.33%)
Apr 25, 2025, 2:48 PM EDT

Crestview Exploration Cash Flow Statement

Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Nov '24 Nov '23 Nov '22 Nov '21 Nov '20 2017 - 2019
Net Income
-1.12-0.85-0.85-2.23-0.51
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Depreciation & Amortization
0.720.31---
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Stock-Based Compensation
0.0500.211.34-
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Other Operating Activities
0--0--
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Change in Accounts Receivable
0.0100.01-0
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Change in Accounts Payable
0.180.210.07-0.120.18
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Change in Other Net Operating Assets
-00.01-0-0.03-0
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Operating Cash Flow
-0.16-0.33-0.57-1.03-0.33
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Capital Expenditures
-0.16-0.19-0.39-0.69-0.14
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Investment in Securities
----0.02-
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Investing Cash Flow
-0.16-0.19-0.39-0.71-0.14
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Short-Term Debt Issued
----0.07
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Long-Term Debt Issued
0.09----
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Total Debt Issued
0.09---0.07
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Short-Term Debt Repaid
----0.01-
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Total Debt Repaid
----0.01-
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Net Debt Issued (Repaid)
0.09---0.010.07
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Issuance of Common Stock
0.230.480.52.260.41
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Repurchase of Common Stock
-----0.03
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Financing Cash Flow
0.330.480.52.240.46
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Net Cash Flow
0-0.04-0.460.5-0.01
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Free Cash Flow
-0.32-0.52-0.96-1.72-0.47
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Free Cash Flow Per Share
-0.01-0.02-0.04-0.09-0.04
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Cash Interest Paid
0.010000
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Levered Free Cash Flow
0.05-0.2-0.6-0.89-0.21
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Unlevered Free Cash Flow
0.06-0.2-0.6-0.89-0.21
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Change in Net Working Capital
-0.13-0.19-0.090.17-0.17
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.