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CRS Crestview Exploration Cashflow Statement

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Basic MaterialsSpeculativeMicro CapSucker Stock

Annual cashflow statement for Crestview Exploration, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.

2017
November 30th
2018
November 30th
2019
November 30th
2020
November 30th
2021
November 30th
Period Length:12 M12 M12 M12 M12 M
Source:PROSPECTUSPROSPECTUSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.067-0.583-0.281-0.51-2.23
Non-Cash Items00.3771.34
Other Non-Cash Items
Changes in Working Capital0.038-0.021-0.0030.179-0.143
Change in Accounts Receivable
Change in Payable / Accrued Expenses
Cash from Operating Activities-0.03-0.226-0.284-0.331-1.03
Capital Expenditures-0.125-0.086-0.117-0.138-0.694
Purchase of Fixed Assets
Other Investing Cash Flow Items-0.019
Other Investing Cash Flow
Cash from Investing Activities-0.125-0.086-0.117-0.138-0.712
Financing Cash Flow Items0.0020
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.3040.3960.1840.4582.24
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.1490.085-0.217-0.0110.502

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