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Crew Energy (CWEGF)
OTHER OTC:CWEGF
CWEGF
Crew Energy
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Crew Energy (CWEGF) Cash flow

75 Followers

Crew Energy Cash Flow

CWEGF's free cash flow for Q1 2024 was C$-31.15M. For the 2024 fiscal year, CWEGF's free cash flow was decreased by C$25.36M and operating cash flow was C$46.01M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 220.74MC$ 241.37MC$ 317.34MC$ 119.16MC$ 37.99MC$ 81.39M
Investing Cash Flow
C$ -218.86MC$ -179.36MC$ -38.95MC$ -149.83MC$ -20.24MC$ -67.56M
Financing Cash Flow
C$ -83.35MC$ -116.75MC$ -223.65MC$ 30.68MC$ -17.75MC$ -13.84M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--C$ 54.74M-C$ 0.00C$ 0.00
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
---C$ 23.42M--
Issuance Of Capital Stock
------
Issuance Of Debt
C$ -66.99MC$ -98.05MC$ -204.40MC$ 39.07M--
Repayment Of Debt
C$ -117.83MC$ -98.05M--C$ -187.00KC$ -8.84M
Free Cash Flow
C$ 7.69MC$ 25.36M-C$ 119.16MC$ -60.06MC$ -34.27M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Crew Energy Cash Flow

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