CRES — Crest Resources Cashflow Statement

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Basic MaterialsHighly SpeculativeMicro CapMomentum Trap

Annual cashflow statement for Crest Resources, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.

	2019 May 31st	2020 May 31st	2021 May 31st	2022 May 31st	2023 May 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.193	-0.334	8.87	3.51	-9.63
Depreciation
Non-Cash Items	0.039	-0.267	-10.8	-3.19	8.02
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	0.035	0.325	2.06	-6.96	0.359
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-0.119	-0.276	0.121	-6.63	-1.24
Capital Expenditures	0	-0.253	-0.003	-0.374	-0.517
Purchase of Fixed Assets
Other Investing Cash Flow Items	—	-0.98	-1.56	6.7	1.05
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	0	-1.23	-1.57	6.33	0.533
Financing Cash Flow Items	0	-0.011	-0.003	-0.001	-0.001
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.214	1.37	1.42	0.278	0.738
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.094	-0.136	-0.02	-0.027	0.031