- CA$1.12bn
- CA$1.22bn
- CA$346.04m
- 72
- 78
- 84
- 92
Annual cashflow statement for Crew Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 | 12.1 | -203 | 205 | 264 | 120 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -10.5 | 226 | -201 | -130 | -11.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.3 | -2.17 | -8.84 | -8.33 | 2.52 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 81.4 | 38 | 119 | 317 | 241 |
| Capital Expenditures | -116 | -98 | -178 | -177 | -217 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 48.1 | 77.8 | 28.1 | 138 | 37.7 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -67.6 | -20.2 | -150 | -39 | -179 |
| Financing Cash Flow Items | — | -0.419 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.8 | -17.7 | 30.7 | -224 | -117 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0 | 0 | 54.7 | -54.7 |