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Crew Energy (CWEGF)
OTHER OTC:CWEGF
Crew Energy (CWEGF) Financial Statements
75 Followers
Crew Energy Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 86.42M | C$ 92.94M | C$ 72.70M | C$ 68.81M | C$ 102.84M |
| Gross Profit | C$ 79.03M | C$ 86.50M | C$ 66.54M | C$ 63.46M | C$ 90.57M |
| EBIT | C$ 17.48M | C$ 54.70M | C$ 8.02M | C$ 47.50M | C$ 58.85M |
| EBITDA | C$ 39.47M | C$ 77.68M | C$ 28.62M | C$ 69.35M | C$ 82.14M |
| Net Income Common Stockholders | C$ 10.63M | C$ 39.73M | C$ 4.88M | C$ 33.73M | C$ 41.35M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 81.48M |
| Total Assets | C$ 1.72B | C$ 1.67B | C$ 1.62B | C$ 1.55B | C$ 1.65B |
| Total Debt | C$ 106.41M | C$ 75.52M | C$ 50.10M | C$ 30.48M | C$ 173.19M |
| Net Debt | C$ 106.41M | C$ 75.52M | C$ 50.10M | C$ 30.48M | C$ 91.71M |
| Total Liabilities | C$ 397.65M | C$ 368.83M | C$ 350.92M | C$ 287.88M | C$ 422.34M |
| Stockholders Equity | C$ 1.32B | C$ 1.31B | C$ 1.27B | C$ 1.26B | C$ 1.23B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -31.15M | C$ 5.56M | - | C$ 33.29M | C$ 44.48M |
| Operating Cash Flow | C$ 46.01M | C$ 58.72M | C$ 46.06M | C$ 69.95M | C$ 66.64M |
| Investing Cash Flow | C$ -74.73M | C$ -79.62M | C$ -61.16M | C$ -3.35M | C$ -35.23M |
| Financing Cash Flow | C$ 28.73M | C$ 20.90M | C$ 15.10M | C$ -148.08M | C$ -4.68M |