Crew Energy Inc.
CWEGF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13 | $11 | $40 | $5 |
| Dep. & Amort. | $23 | $22 | $23 | $35 |
| Deferred Tax | $6 | $4 | $13 | $2 |
| Stock-Based Comp. | $2 | $2 | $2 | $2 |
| Change in WC | $11 | -$3 | -$6 | $1 |
| Other Non-Cash | $44 | $57 | -$14 | $1 |
| Operating Cash Flow | $51 | $46 | $59 | $46 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16 | -$77 | -$53 | -$104 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$26 | $2 | -$26 | $43 |
| Investing Cash Flow | -$42 | -$75 | -$80 | -$61 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8 | $31 | $25 | $20 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$2 | -$5 | -$5 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$9 | $29 | $21 | $15 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $35 | -$31 | $6 | -$58 |