Canadian Oil Recovery & Remediation Enterprises Ltd.
CRVYF · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$232 | -$333 | -$477 | -$900 |
| Dep. & Amort. | $23 | $92 | $1 | $4 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $7 |
| Change in WC | $98 | -$156 | $181 | $388 |
| Other Non-Cash | -$6 | $17 | $0 | $0 |
| Operating Cash Flow | -$117 | -$379 | -$295 | -$501 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$1 |
| 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 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $84 | -$100 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $44 | $465 | $294 | $502 |
| Financing Cash Flow | $128 | $365 | $294 | $502 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $11 | -$14 | -$1 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | -$14 | $0 | $1 | $2 |
| End Cash | -$3 | -$14 | $0 | $1 |
| Free Cash Flow | -$117 | -$379 | -$295 | -$503 |