Crew Energy Inc. (TSX: CR)
Canada
· Delayed Price · Currency is CAD 7.40
+0.14 (1.93%)
Inactive · Last trade price
on Oct 3, 2024
Crew Energy Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 68.69 | 119.69 | 264.36 | 205.3 | -203.18 | 12.07 | Upgrade
|
| Depreciation & Amortization | 89.39 | 90.16 | 101.08 | 74.58 | 72.28 | 77.68 | Upgrade
|
| Other Amortization | - | 0.2 | 0.85 | 0.98 | 0.98 | 0.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.28 | -84.21 | 6.32 | -38.34 | -20.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -228.55 | 267.33 | - | Upgrade
|
| Stock-Based Compensation | 8.25 | 9.13 | 6.32 | 2.48 | 2.27 | 5.34 | Upgrade
|
| Other Operating Activities | 32.78 | 19.94 | 37.28 | 66.88 | -61.18 | 2.04 | Upgrade
|
| Change in Other Net Operating Assets | 2.5 | 2.52 | -8.33 | -8.84 | -2.17 | 3.3 | Upgrade
|
| Operating Cash Flow | 201.61 | 241.37 | 317.34 | 119.16 | 37.99 | 81.4 | Upgrade
|
| Operating Cash Flow Growth | -28.38% | -23.94% | 166.32% | 213.66% | -53.33% | -8.71% | Upgrade
|
| Capital Expenditures | -250.23 | -217.03 | -176.62 | -177.92 | -98.05 | -115.66 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 1.02 | 129.99 | 10.78 | 69.94 | 20.65 | Upgrade
|
| Other Investing Activities | -7.56 | 36.66 | 7.68 | 17.31 | 7.87 | 27.45 | Upgrade
|
| Investing Cash Flow | -257.76 | -179.36 | -38.96 | -149.83 | -20.24 | -67.56 | Upgrade
|
| Long-Term Debt Issued | - | 74.26 | - | 39.07 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -173.01 | -204.75 | - | -16.33 | -8.84 | Upgrade
|
| Net Debt Issued (Repaid) | 68.16 | -98.75 | -204.75 | 39.07 | -16.33 | -8.84 | Upgrade
|
| Repurchase of Common Stock | -12 | -18 | -18.9 | -8.4 | -1 | -5 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.42 | - | Upgrade
|
| Financing Cash Flow | 56.16 | -116.75 | -223.65 | 30.68 | -17.75 | -13.84 | Upgrade
|
| Net Cash Flow | - | -54.74 | 54.74 | - | - | - | Upgrade
|
| Free Cash Flow | -48.62 | 24.35 | 140.72 | -58.77 | -60.06 | -34.27 | Upgrade
|
| Free Cash Flow Growth | - | -82.70% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | -15.94% | 7.93% | 25.66% | -18.47% | -45.16% | -17.99% | Upgrade
|
| Free Cash Flow Per Share | -0.30 | 0.15 | 0.87 | -0.36 | -0.39 | -0.23 | Upgrade
|
| Cash Interest Paid | 12.2 | 12.2 | 22.39 | 23.42 | 22.25 | 22.87 | Upgrade
|
| Levered Free Cash Flow | -80.89 | -29.28 | 61.16 | -52.78 | -13.4 | -19.31 | Upgrade
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| Unlevered Free Cash Flow | -75.94 | -24.52 | 73.04 | -38.45 | 0.19 | -4.98 | Upgrade
|
| Change in Net Working Capital | -13.11 | -5.23 | 41.01 | -27.35 | -27.18 | -16.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.