US Stock MarketDetailed Quotes

CWEGF CREW ENERGY INC

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  • 3.303
  • +0.013+0.40%
15min DelayClose May 17 16:00 ET
  • 3.306
  • +0.003+0.10%
Post 16:51 ET
518.98MMarket Cap8.18P/E (TTM)

CREW ENERGY INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-30.96%46.01M
-23.94%241.37M
-6.15%58.72M
-44.05%46.06M
-40.40%69.95M
20.99%66.64M
166.32%317.34M
36.77%62.57M
355.52%82.32M
371.53%117.36M
Net income from continuing operations
-74.30%10.63M
-54.72%119.69M
-44.34%39.73M
-95.38%4.88M
-61.97%33.73M
3,103.20%41.35M
28.77%264.36M
40.24%71.38M
-40.03%105.66M
483.33%88.7M
Operating gains losses
241.83%11.68M
111.82%14.83M
77.55%-10.96M
115.89%15.53M
154.33%18.5M
-114.94%-8.24M
-549.61%-125.49M
-11.78%-48.83M
-472.48%-97.77M
-209.99%-34.05M
Depreciation and amortization
-5.62%21.99M
-11.08%88.73M
-8.68%22.98M
-15.45%20.6M
-15.39%21.85M
-4.65%23.29M
36.31%99.79M
13.25%25.17M
52.37%24.37M
46.67%25.82M
Deferred tax
-70.59%4.35M
-54.50%41.64M
-46.61%13.36M
-95.20%1.67M
-64.00%11.8M
1,438.61%14.81M
82.93%91.52M
48.09%25.03M
5.12%34.82M
--32.77M
Other non cash items
293.88%475K
-419.98%-27.51M
83.02%-294K
-47.21%974K
-592.32%-27.94M
-108.73%-245K
-59.13%8.6M
-141.79%-1.73M
-69.89%1.85M
0.50%5.68M
Change In working capital
30.02%-3.16M
130.27%2.52M
16.06%-6.35M
-92.38%1.24M
355.89%12.15M
77.03%-4.52M
5.80%-8.33M
-1,232.49%-7.57M
384.62%16.24M
343.03%2.67M
Cash from discontinued investing activities
Operating cash flow
-30.96%46.01M
-23.94%241.37M
-6.15%58.72M
-44.05%46.06M
-40.40%69.95M
20.99%66.64M
166.32%317.34M
36.77%62.57M
355.52%82.32M
371.53%117.36M
Investing cash flow
Cash flow from continuing investing activities
-112.14%-74.73M
-360.42%-179.36M
-90.40%-79.62M
-161.20%-61.16M
91.15%-3.35M
40.53%-35.23M
74.00%-38.96M
6.56%-41.82M
507.64%99.94M
-23.83%-37.84M
Capital expenditure reported
-248.18%-77.16M
-22.88%-217.03M
12.33%-53.17M
-94.26%-104.05M
-433.31%-37.66M
59.97%-22.16M
0.73%-176.62M
-43.22%-60.64M
16.70%-53.56M
66.69%-7.06M
Net PPE purchase and sale
----
-99.22%1.02M
--0
-99.98%20K
--996K
----
1,105.73%129.99M
-98.48%7K
1,159.40%129.98M
--0
Net other investing changes
118.57%2.43M
377.54%36.66M
-240.61%-26.46M
82.27%42.87M
208.25%33.31M
-236.80%-13.07M
-55.66%7.68M
754.40%18.81M
-20.16%23.52M
-228.90%-30.78M
Cash from discontinued investing activities
Investing cash flow
-112.14%-74.73M
-360.42%-179.36M
-90.40%-79.62M
-161.20%-61.16M
91.15%-3.35M
40.53%-35.23M
74.00%-38.96M
6.56%-41.82M
507.64%99.94M
-23.83%-37.84M
Financing cash flow
Cash flow from continuing financing activities
714.33%28.73M
47.79%-116.75M
438.61%20.9M
110.63%15.1M
-86.20%-148.08M
-212.43%-4.68M
-829.06%-223.65M
-522.81%-6.17M
-2,304.89%-142.11M
-1,503.83%-79.53M
Net issuance payments of debt
17,954.34%30.89M
51.77%-98.75M
14,782.66%25.4M
114.25%19.61M
-87.63%-143.58M
-101.81%-173K
-624.01%-204.75M
-104.80%-173K
-2,081.37%-137.61M
-1,098.53%-76.53M
Net common stock issuance
51.99%-2.16M
4.74%-18M
24.95%-4.5M
-0.07%-4.5M
-49.90%-4.5M
16.64%-4.5M
-125.08%-18.9M
-30.47%-6M
-799.80%-4.5M
-50.08%-3M
Cash from discontinued financing activities
Financing cash flow
714.33%28.73M
47.79%-116.75M
438.61%20.9M
110.63%15.1M
-86.20%-148.08M
-212.43%-4.68M
-829.06%-223.65M
-522.81%-6.17M
-2,304.89%-142.11M
-1,503.83%-79.53M
Net cash flow
Beginning cash position
--0
--54.74M
--0
--0
--81.48M
--54.74M
--0
--40.16M
--0
--0
Current changes in cash
----
-200.00%-54.74M
--0
----
---81.48M
--26.74M
--54.74M
--14.58M
--40.16M
----
End cash Position
--0
--0
--0
--0
--0
--81.48M
--54.74M
--54.74M
--40.16M
--0
Free cash flow
-170.03%-31.15M
-82.70%24.35M
187.73%5.56M
-301.62%-57.99M
-70.72%32.3M
16,043.73%44.48M
339.44%140.72M
-43.31%1.93M
162.22%28.76M
2,887.59%110.3M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -30.96%46.01M-23.94%241.37M-6.15%58.72M-44.05%46.06M-40.40%69.95M20.99%66.64M166.32%317.34M36.77%62.57M355.52%82.32M371.53%117.36M
Net income from continuing operations -74.30%10.63M-54.72%119.69M-44.34%39.73M-95.38%4.88M-61.97%33.73M3,103.20%41.35M28.77%264.36M40.24%71.38M-40.03%105.66M483.33%88.7M
Operating gains losses 241.83%11.68M111.82%14.83M77.55%-10.96M115.89%15.53M154.33%18.5M-114.94%-8.24M-549.61%-125.49M-11.78%-48.83M-472.48%-97.77M-209.99%-34.05M
Depreciation and amortization -5.62%21.99M-11.08%88.73M-8.68%22.98M-15.45%20.6M-15.39%21.85M-4.65%23.29M36.31%99.79M13.25%25.17M52.37%24.37M46.67%25.82M
Deferred tax -70.59%4.35M-54.50%41.64M-46.61%13.36M-95.20%1.67M-64.00%11.8M1,438.61%14.81M82.93%91.52M48.09%25.03M5.12%34.82M--32.77M
Other non cash items 293.88%475K-419.98%-27.51M83.02%-294K-47.21%974K-592.32%-27.94M-108.73%-245K-59.13%8.6M-141.79%-1.73M-69.89%1.85M0.50%5.68M
Change In working capital 30.02%-3.16M130.27%2.52M16.06%-6.35M-92.38%1.24M355.89%12.15M77.03%-4.52M5.80%-8.33M-1,232.49%-7.57M384.62%16.24M343.03%2.67M
Cash from discontinued investing activities
Operating cash flow -30.96%46.01M-23.94%241.37M-6.15%58.72M-44.05%46.06M-40.40%69.95M20.99%66.64M166.32%317.34M36.77%62.57M355.52%82.32M371.53%117.36M
Investing cash flow
Cash flow from continuing investing activities -112.14%-74.73M-360.42%-179.36M-90.40%-79.62M-161.20%-61.16M91.15%-3.35M40.53%-35.23M74.00%-38.96M6.56%-41.82M507.64%99.94M-23.83%-37.84M
Capital expenditure reported -248.18%-77.16M-22.88%-217.03M12.33%-53.17M-94.26%-104.05M-433.31%-37.66M59.97%-22.16M0.73%-176.62M-43.22%-60.64M16.70%-53.56M66.69%-7.06M
Net PPE purchase and sale -----99.22%1.02M--0-99.98%20K--996K----1,105.73%129.99M-98.48%7K1,159.40%129.98M--0
Net other investing changes 118.57%2.43M377.54%36.66M-240.61%-26.46M82.27%42.87M208.25%33.31M-236.80%-13.07M-55.66%7.68M754.40%18.81M-20.16%23.52M-228.90%-30.78M
Cash from discontinued investing activities
Investing cash flow -112.14%-74.73M-360.42%-179.36M-90.40%-79.62M-161.20%-61.16M91.15%-3.35M40.53%-35.23M74.00%-38.96M6.56%-41.82M507.64%99.94M-23.83%-37.84M
Financing cash flow
Cash flow from continuing financing activities 714.33%28.73M47.79%-116.75M438.61%20.9M110.63%15.1M-86.20%-148.08M-212.43%-4.68M-829.06%-223.65M-522.81%-6.17M-2,304.89%-142.11M-1,503.83%-79.53M
Net issuance payments of debt 17,954.34%30.89M51.77%-98.75M14,782.66%25.4M114.25%19.61M-87.63%-143.58M-101.81%-173K-624.01%-204.75M-104.80%-173K-2,081.37%-137.61M-1,098.53%-76.53M
Net common stock issuance 51.99%-2.16M4.74%-18M24.95%-4.5M-0.07%-4.5M-49.90%-4.5M16.64%-4.5M-125.08%-18.9M-30.47%-6M-799.80%-4.5M-50.08%-3M
Cash from discontinued financing activities
Financing cash flow 714.33%28.73M47.79%-116.75M438.61%20.9M110.63%15.1M-86.20%-148.08M-212.43%-4.68M-829.06%-223.65M-522.81%-6.17M-2,304.89%-142.11M-1,503.83%-79.53M
Net cash flow
Beginning cash position --0--54.74M--0--0--81.48M--54.74M--0--40.16M--0--0
Current changes in cash -----200.00%-54.74M--0-------81.48M--26.74M--54.74M--14.58M--40.16M----
End cash Position --0--0--0--0--0--81.48M--54.74M--54.74M--40.16M--0
Free cash flow -170.03%-31.15M-82.70%24.35M187.73%5.56M-301.62%-57.99M-70.72%32.3M16,043.73%44.48M339.44%140.72M-43.31%1.93M162.22%28.76M2,887.59%110.3M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

Analysis

Analyst Rating

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Price Target

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