Canadian Oil Recovery & Remediation Enterprises Ltd.
CRVYF · OTC
9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$16 | $66 | -$16 | $83 |
| Dep. & Amort. | $0 | $0 | $0 | -$46 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $19 | -$91 | $7 | $8 |
| Other Non-Cash | $0 | $0 | $0 | $64 |
| Operating Cash Flow | $3 | -$25 | -$9 | $109 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $71 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $23 | $6 | -$179 |
| Financing Cash Flow | -$0 | $23 | $6 | -$109 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3 | -$2 | -$3 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | -$8 | -$6 | -$3 | -$4 |
| End Cash | -$5 | -$8 | -$6 | -$3 |
| Free Cash Flow | $3 | -$25 | -$9 | $109 |