Crew Energy Inc.
CWEGF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13,451 | $10,626 | $39,733 | $4,878 |
| Dep. & Amort. | $22,791 | $22,336 | $23,327 | $35,016 |
| Deferred Tax | $5,675 | $4,354 | $13,364 | $1,670 |
| Stock-Based Comp. | $1,627 | $2,181 | $2,162 | $2,280 |
| Change in WC | $10,779 | -$3,163 | -$6,350 | $1,238 |
| Other Non-Cash | $43,709 | $56,527 | -$13,515 | $974 |
| Operating Cash Flow | $50,823 | $46,008 | $58,721 | $46,056 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15,856 | -$77,161 | -$53,165 | -$104,045 |
| Net Acquisitions | $0 | $0 | $0 | $20 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$26,393 | $2,427 | -$26,455 | $42,865 |
| Investing Cash Flow | -$42,249 | -$74,734 | -$79,620 | -$61,160 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7,738 | $30,888 | $25,401 | $19,606 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$836 | -$2,162 | -$4,502 | -$4,502 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$8,574 | $28,726 | $20,899 | $15,104 |
| 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 | $34,967 | -$31,153 | $5,556 | -$57,989 |