Crew Energy Inc. (CWEGF)

Crew Energy Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	68.69	119.69	264.36	205.3	-203.18	12.07
Depreciation & Amortization	89.39	90.16	101.08	74.58	72.28	77.68
Other Amortization	-	0.2	0.85	0.98	0.98	0.98
Loss (Gain) From Sale of Assets	-	-0.28	-84.21	6.32	-38.34	-20.01
Asset Writedown & Restructuring Costs	-	-	-	-228.55	267.33	-
Stock-Based Compensation	8.25	9.13	6.32	2.48	2.27	5.34
Other Operating Activities	32.78	19.94	37.28	66.88	-61.18	2.04
Change in Other Net Operating Assets	2.5	2.52	-8.33	-8.84	-2.17	3.3
Operating Cash Flow	201.61	241.37	317.34	119.16	37.99	81.4
Operating Cash Flow Growth	-28.38%	-23.94%	166.32%	213.66%	-53.33%	-8.71%
Capital Expenditures	-250.23	-217.03	-176.62	-177.92	-98.05	-115.66
Sale of Property, Plant & Equipment	0.02	1.02	129.99	10.78	69.94	20.65
Other Investing Activities	-7.56	36.66	7.68	17.31	7.87	27.45
Investing Cash Flow	-257.76	-179.36	-38.96	-149.83	-20.24	-67.56
Long-Term Debt Issued	-	74.26	-	39.07	-	-
Long-Term Debt Repaid	-	-173.01	-204.75	-	-16.33	-8.84
Net Debt Issued (Repaid)	68.16	-98.75	-204.75	39.07	-16.33	-8.84
Repurchase of Common Stock	-12	-18	-18.9	-8.4	-1	-5
Other Financing Activities	-	-	-	-	-0.42	-
Financing Cash Flow	56.16	-116.75	-223.65	30.68	-17.75	-13.84
Net Cash Flow	-	-54.74	54.74	-	-	-
Free Cash Flow	-48.62	24.35	140.72	-58.77	-60.06	-34.27
Free Cash Flow Growth	-	-82.70%	-	-	-	-
Free Cash Flow Margin	-15.94%	7.93%	25.66%	-18.47%	-45.16%	-17.99%
Free Cash Flow Per Share	-0.30	0.15	0.87	-0.36	-0.39	-0.23
Cash Interest Paid	12.2	12.2	22.39	23.42	22.25	22.87
Levered Free Cash Flow	-80.89	-29.28	61.16	-52.78	-13.4	-19.31
Unlevered Free Cash Flow	-75.94	-24.52	73.04	-38.45	0.19	-4.98

Source: S&P Global Market Intelligence. Standard template. Financial Sources.