Crew Energy Inc.
CWEGF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $119,694 | $264,359 | $205,299 | -$203,180 |
| Dep. & Amort. | $90,164 | -$45,122 | -$150,847 | $273,212 |
| Deferred Tax | $41,637 | $91,518 | $50,030 | -$53,563 |
| Stock-Based Comp. | $9,126 | $6,316 | $2,482 | $2,272 |
| Change in WC | $2,522 | -$8,331 | -$8,844 | -$2,170 |
| Other Non-Cash | -$21,770 | $8,597 | $21,036 | $21,418 |
| Operating Cash Flow | $241,373 | $317,337 | $119,156 | $37,989 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$217,028 | -$176,621 | -$177,924 | -$98,050 |
| Net Acquisitions | $1,016 | $129,990 | $10,781 | $69,940 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $36,656 | $7,676 | $17,311 | $7,869 |
| Investing Cash Flow | -$179,356 | -$38,955 | -$149,832 | -$20,241 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$98,750 | -$204,745 | $39,073 | -$16,329 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$18,004 | -$18,900 | -$8,397 | -$1,000 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$419 |
| Financing Cash Flow | -$116,754 | -$223,645 | $30,676 | -$17,748 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$54,737 | $54,737 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $54,737 | $0 | $0 | $0 |
| End Cash | $0 | $54,737 | $0 | $0 |
| Free Cash Flow | $24,345 | $140,716 | -$58,768 | -$60,061 |