Crew Energy Inc. (CR.TO) - Quarterly Cash Flow Statement

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CR.TO
Financials

7.4 (CAD) • At close October 3, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1
Operating Activities:
Net Income Numbers are in millions	13.451	10.626	39.733	4.878	33.729	41.354	71.383	105.658	88.695	-1.377	50.901	176.183	-23.138	1.353	34.668	-21.136	-24.803	-191.909	-6.235	-3.255	15.375	6.186	18.771	-0.939	-9.181	4.148	2.342	2.127	21.88	8.056	-40.03	-1.286	-16.815	-6.795	-8.167	-18.179	-13.239	-15.77	-28.424	-195.389	3.792	-129.693	-58.429	-0.843	2.008	-22.047	21.812	-17.947	24.107	-6.43	-148.529	12.232	16.261	-10.126	-9.525	-7.387	-2.691	2.442	-9.154	-7.376	-12.267	-9.018	-74.853	15.178	5.415	0.941	6.889	-0.449	1.351	1.319	1.796	1.633	3.753	3.594	8.746	6.328	5.279	4.288	3.358	2.064	1.84	1.686
Depreciation & Amortization Numbers are in millions	22.791	22.336	23.327	35.016	38.391	23.739	25.167	24.369	25.822	24.428	-27.415	-192.247	18.045	17.648	16.302	17.01	19.066	19.514	18.356	19.308	18.284	19.828	18.459	18.215	18.252	22.447	19.62	19.408	16.393	19.71	18.923	21.054	20.478	24.948	20.234	23.352	23.493	26.005	31.184	36.131	42.306	49.214	49.001	46.445	46.351	48.379	-2.338	46.931	48.624	51.147	255.943	31.722	5.238	37.374	27.736	27.711	25.647	32.12	31.677	32.142	32.823	34.971	35.329	26.247	20.65	22.64	20.489	20.565	19.523	14.85	13.84	10.536	8.197	8.885	6.432	5.013	4.435	3.808	3.003	2.669	2.055	1.914
Deferred Income Tax Numbers are in millions	5.675	4.354	13.364	1.67	11.798	14.805	25.031	34.822	32.771	-1.106	16.903	33.127	0	0	0	0	0	-53.563	-1.537	-0.416	-0.635	3.353	9.632	1.267	-3.608	3.08	-1.795	1.513	8.723	7.754	-13.651	-0.017	-5.405	-1.771	-1.036	-5.768	-0.69	-4.275	-9.017	-65.372	2.109	-43.73	-19.284	0.699	2.169	-7.278	9.116	-4.051	9.006	-1.831	-51.294	3.97	5.579	-4.072	-3.454	-2.58	-0.999	0.877	-2.285	-2.862	-5.167	-5.441	-0.359	5.525	1.845	-0.563	-6.586	-0.259	0.321	0.335	0.545	1.479	-1.864	2.033	5.363	3.834	2.698	2.269	1.883	1.11	1.213	1.007
Stock Based Compensation Numbers are in millions	1.627	2.181	2.162	2.28	1.824	2.86	1.938	1.911	1.766	0.701	0.548	0.588	0.772	0.574	0.275	0.519	0.56	0.918	1.129	1.147	1.23	1.834	1.815	2.209	1.947	1.105	1.267	2.222	2.007	3.154	1.937	2.081	1.93	2.851	1.503	1.746	1.338	2.995	1.331	2.082	1.964	1.171	1.268	1.363	1.292	0.53	4.381	1.712	2.282	2.434	2.289	2.192	1.71	0.834	1.093	1.356	1.248	1.339	0.793	0.818	0.831	0.879	0	0.957	0.932	0.854	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	10.779	-3.163	-6.35	1.238	12.154	-4.52	-7.565	16.243	2.666	-19.675	0.668	-5.707	-1.097	-2.708	-0.019	-2.902	3.396	-2.645	5.315	-7.272	18.973	-13.719	-0.843	-1.127	9.463	-10.156	9.165	-9.834	9.734	-0.359	-7.394	3.047	-4.209	8.121	-7.3	4.795	-1.595	-3.398	4.773	-1.459	-3.891	-1.527	0.94	2.482	-3.246	-6.491	4.923	8.275	-2.099	18.348	-24.354	0.934	6.39	2.448	-6.498	-4.151	3.739	4.9	-10.082	5.786	1.991	3.414	-3.466	1.524	-1.543	1.139	-9.99	2.165	3.774	-1.961	0.02	-2.248	2.669	0.804	0.261	-2.542	1.752	-1.813	-1.18	0.914	0.729	1.098
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	10.779	-3.163	-6.35	1.238	12.154	-4.52	-7.565	16.243	2.666	-19.675	0.668	-5.707	-1.097	-2.708	-0.019	-2.902	3.396	-2.645	5.315	-7.272	18.973	-13.719	-0.843	-1.127	9.463	-10.156	9.165	-9.834	9.734	-0.359	-7.394	3.047	-4.209	8.121	-7.3	4.795	-1.595	-3.398	4.773	-1.459	-3.891	-1.527	0.94	2.482	-3.246	-6.491	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.466	1.524	-1.543	1.139	-9.99	2.165	3.774	-1.961	0.02	-2.248	2.669	0.804	0.261	-2.542	1.752	-1.813	-1.18	0.914	0.729	1.098
Other Non Cash Items Numbers are in millions	43.709	56.527	-13.515	0.974	-27.944	-11.594	-53.384	-100.681	-34.357	52.111	4.142	6.128	48.353	31.228	-20.15	28.64	29.022	237.604	4.078	-0.635	-12.348	-6.949	-24.956	-0.53	14.431	-4.739	12.885	-0.178	-27.378	-11.126	60.115	1.061	16.068	-7.763	7.139	16.145	13.706	11.664	37.867	261.573	-2.691	174.903	75.354	-7.448	-4.088	12.824	12.979	12.015	-32.363	2.558	5.914	3.045	-2.282	0.011	11.86	4.969	-2.617	-9.446	5.785	-3.606	3.306	-5.299	69.529	-11.289	5.535	6.02	0.577	1.328	-0.314	0.473	0.321	0.352	0.644	0.466	0.444	0.248	0.109	0.098	0.001	-0.01	0.063	0.062
Operating Cash Flow Numbers are in millions	50.823	46.008	58.721	46.056	69.952	66.644	62.57	82.322	117.363	55.082	45.747	18.072	24.89	30.447	14.774	5.121	8.175	9.919	21.106	8.877	40.879	10.533	22.878	19.095	31.304	15.885	43.484	15.258	31.359	27.189	19.9	25.94	12.047	19.591	12.373	22.091	23.013	17.221	37.714	37.566	43.589	50.338	48.85	42.698	44.486	25.917	50.873	46.935	49.557	66.226	39.969	54.095	32.896	26.469	21.212	19.596	24.149	32.213	16.734	24.902	21.517	19.506	25.7	36.208	31.908	29.54	11.882	23.035	24.467	15.016	16.522	11.984	13.167	15.782	21.246	12.881	14.273	8.65	7.151	6.747	5.9	5.767
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-15.856	-77.161	-53.165	-104.045	-37.657	-22.161	-60.639	-53.56	-7.061	-55.361	-42.341	-64.295	-21.198	-50.09	-52.74	-21.878	-5.399	-18.033	-26.377	-18.473	-13.997	-56.817	-33.349	-23.665	-12.485	-32.58	-36.414	-90.075	-40.468	-75.172	-40.711	-37.643	-15.112	-18.813	-42.296	-58.459	-55.92	-91.35	-83.348	-127.08	-64.585	-170.63	-56.368	-103.897	-30.348	-85.284	-69.53	-41.803	-30.432	-128.743	-108.853	-138.671	-60.037	-68.313	-194.434	-64.498	-63.309	-59.075	-89.69	-35.39	-14.187	-23.678	-53.367	-65.302	-85.674	-57.748	-31.033	-25.383	-11.296	-34.38	-30.597	-38.914	0	0	-41.422	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0.02	0.996	0	0.007	129.983	0	0	0.46	10.321	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.403	0	0	0.405	0	0	0	0	0	0	-15.929	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.115	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-26.393	2.427	-26.455	42.865	33.314	-13.068	18.814	23.517	-30.775	-3.88	-2.415	39.778	-9.357	0.086	44.335	10.559	-6.477	29.392	10.261	1.823	-32.367	68.391	-0.116	10.056	-26.093	-8.857	2.594	15.041	16.962	22.779	-0.529	16.371	1.872	-17.906	16.674	42.508	-6.492	-5.129	-21.235	191.854	220.947	16.508	3.276	9.975	-13.391	13.679	102.507	24.707	-59.941	-32.376	29.458	44.77	12.816	-9.895	143.539	-59.741	114.608	-2.375	103.584	18.629	2.284	-11.89	-16.397	37.645	-7.029	-1.558	11.491	3.475	-140.197	-9.264	-0.131	9.305	-20.738	-52.078	10.484	-17.191	-17.586	-21.715	-14.88	-15.474	-12.622	-6.596
Investing Cash Flow Numbers are in millions	-42.249	-74.734	-79.62	-61.16	-3.347	-35.229	-41.818	99.94	-37.836	-59.241	-44.756	-24.517	-30.555	-50.004	-8.405	-11.319	-11.876	11.359	-16.116	-16.65	-46.364	11.574	-33.465	-13.609	-38.578	-41.437	-33.82	-75.034	-23.506	-52.393	-41.24	-21.272	-11.125	-36.719	-25.622	-15.951	-62.412	-96.479	-104.583	64.774	156.362	-154.122	-53.092	-93.922	-43.739	-71.605	32.977	-17.096	-90.373	-161.119	-79.395	-93.901	-47.221	-78.208	-50.895	-59.741	51.299	-61.45	13.894	-16.761	2.284	-35.568	-69.764	-27.657	-92.703	-59.306	-19.137	-21.908	-151.493	-43.644	-30.728	-29.609	-20.738	-68.007	-30.938	-17.191	-17.586	-21.715	-14.88	-15.474	-12.622	-6.596
Financing Activities:
Debt Repayment Numbers are in millions	-7.563	-31.064	-25.576	-0.175	-172.486	-0.173	-0.173	-137.606	-76.527	-9.561	-3.607	-6.945	-7.664	-20.857	-16.116	-13.392	-0.047	-0.191	-4.99	-0.272	-0.269	-0.268	-10.587	-5.486	-7.274	-25.552	-9.719	-63.392	0	-244.318	-5.649	-14.799	-0.922	-17.128	-13.249	-6.14	-39.29	-15.323	-49.904	-98.477	-202.735	-103.524	-49.388	-51.221	-1.67	-45.688	0	-29.852	0	0	0	0	-14.129	-50.238	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100.002	0	11.901	0	0	0	0	0	0	0	0	0	0	0	0	0	100.015	1.753	1.22	6.356	11.237	0.539	0.022	43.4	0	0	0.084	69.097	0.665	57.933	-0.053	55.952	0.048	0.332	40.153	0.337	0.019	35.416	6.172	0	0	8.8	0	0	0
Common Stock Repurchased Numbers are in millions	-0.836	-2.162	-4.502	-4.502	-4.497	-4.503	-5.999	-4.499	-3	-5.402	-4.598	-0.5	-1.999	-1.3	-0.252	-0.498	-0.25	0	0	-0.421	-2.579	-2	0	0	0	0	0	0	-3.251	0	0	0	0	0	0	0	0	0	0.007	0	0	0	0	0	0	0	0	0	0	0	-0.066	-0.42	-0.026	-5.218	0	0	-0.048	0	0	-0.003	-2.439	0	0	-0.133	-3.507	-0.014	0	0	0	0	0	0	0	0	0	0	0	-0.042	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	7.563	0	50.977	19.781	28.902	-4.676	-6.172	-142.105	-79.527	9.561	3.607	6.945	7.664	20.857	9.999	6.696	3.998	-21.087	0	8.466	8.333	-19.839	10.587	5.486	7.274	25.552	0.055	31.696	0	293	21.34	10.131	-0.922	17.128	13.249	6.14	39.399	-5.421	0.423	12.679	2.784	0.26	4.242	51.224	-0.747	45.688	-83.85	-29.839	40.816	94.893	39.492	40.226	28.48	7.18	27.93	38.925	-81.804	18	-31.167	-8.16	-64.762	16.062	44.064	-8.635	-8.302	29.101	-50.678	-1.074	71.074	28.58	13.874	-22.528	7.234	35.904	-9.422	-1.862	3.313	6.038	-0.611	0	15.166	0
Financing Cash Flow Numbers are in millions	-8.574	28.726	20.899	15.104	-148.081	-4.676	-6.172	-142.105	-79.527	4.159	-0.991	6.445	5.665	19.557	-6.369	6.198	3.701	-21.278	-4.99	7.773	5.485	-22.107	10.587	-5.486	7.274	25.552	-9.664	31.696	-3.251	48.682	21.34	-4.668	-0.922	17.128	13.249	-6.14	39.399	79.258	50.327	-85.798	-199.951	103.784	4.242	51.224	-0.747	45.688	-83.85	-29.839	40.816	94.893	39.426	39.806	14.325	51.739	29.683	40.145	-75.448	29.237	-30.628	-8.141	-23.801	16.062	44.064	-8.551	60.795	29.766	7.255	-1.127	127.026	28.628	14.206	17.625	7.571	35.923	25.994	4.31	3.313	5.996	8.189	0	15.166	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	59.776	0	25.204	0	0	0	0	0	0	0	0	66.869	-102.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	52.225	9.692	0	0	13.065	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	0	0	-81.476	26.739	14.58	40.157	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.696	4.602	48.682	0	0	0	0	0	0	0	0	50.327	-85.798	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35.923	25.994	0	0	5.996	0.46	-8.727	8.444	-0.829
Cash At End Of Period Numbers are in millions	0	0	0	0	0	81.476	54.737	40.157	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	59.776	28.08	23.478	0	0	0	0	0	0	0	0	66.869	16.542	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	52.225	16.302	0	0	13.065	7.069	6.609	15.336	6.892

Crew Energy Inc.

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