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Crew Energy Inc. (CWEGF)

Other OTC - Other OTC Delayed price. Currency in USD
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3.3300-0.0700 (-2.06%)
At close: 03:57PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
119,694
119,694
264,359
205,299
-203,180
Deferred income taxes
41,637
41,637
91,518
50,030
-53,563
Stock-based compensation
9,126
9,126
6,316
2,482
2,272
Change in working capital
2,522
2,522
-8,331
-8,844
-2,170
Other working capital
24,345
24,345
140,716
-58,768
-60,061
Other non-cash items
-27,509
-27,509
8,597
21,036
21,418
Net cash provided by operating activities
241,373
241,373
317,337
119,156
37,989
Cash flows from investing activities
Investments in property, plant and equipment
-217,028
-217,028
-176,621
-177,924
-98,050
Other investing activities
36,656
36,656
7,676
17,311
7,869
Net cash used for investing activities
-179,356
-179,356
-38,955
-149,832
-20,241
Cash flows from financing activities
Debt repayment
-173,009
-173,009
-204,745
0
-16,329
Common stock repurchased
-18,004
-18,004
-18,900
-8,397
-1,000
Other financing activities
-
-
-
-
-419
Net cash used provided by (used for) financing activities
-116,754
-116,754
-223,645
30,676
-17,748
Net change in cash
-54,737
-54,737
54,737
0
0
Cash at beginning of period
54,737
54,737
0
0
0
Cash at end of period
0
0
54,737
0
0
Free cash flow
Operating cash flow
241,373
241,373
317,337
119,156
37,989
Capital expenditure
-217,028
-217,028
-176,621
-177,924
-98,050
Free cash flow
24,345
24,345
140,716
-58,768
-60,061