Crew Energy Inc.
CWEGF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $120 | $264 | $205 | -$203 |
| Dep. & Amort. | $90 | -$45 | -$151 | $273 |
| Deferred Tax | $42 | $92 | $50 | -$54 |
| Stock-Based Comp. | $9 | $6 | $2 | $2 |
| Change in WC | $3 | -$8 | -$9 | -$2 |
| Other Non-Cash | -$22 | $9 | $21 | $21 |
| Operating Cash Flow | $241 | $317 | $119 | $38 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$217 | -$177 | -$178 | -$98 |
| Net Acquisitions | $1 | $130 | $11 | $70 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $37 | $8 | $17 | $8 |
| Investing Cash Flow | -$179 | -$39 | -$150 | -$20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$99 | -$205 | $39 | -$16 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$18 | -$19 | -$8 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$0 |
| Financing Cash Flow | -$117 | -$224 | $31 | -$18 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$55 | $55 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $55 | $0 | $0 | $0 |
| End Cash | $0 | $55 | $0 | $0 |
| Free Cash Flow | $24 | $141 | -$59 | -$60 |