Crestview Exploration, Inc. (TSE:CRS)
CNQX:CRS

Crestview Exploration, Inc. (CRS) Cash flow

13 Followers

Crestview Exploration, Inc. Cash Flow

TSE:CRS's free cash flow for Q was C$-70.04K. For the fiscal year, TSE:CRS's free cash flow was decreased by C$441.44K and operating cash flow was C$-37.18K. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 23Nov 22Nov 21Nov 20Nov 19
Operating Cash Flow
C$ -329.07KC$ -329.07KC$ -568.99KC$ -1.03MC$ -331.07KC$ -283.88K
Investing Cash Flow
C$ -191.51KC$ -191.51KC$ -393.04KC$ -712.44KC$ -138.05KC$ -117.21K
Financing Cash Flow
C$ 479.06KC$ 479.06KC$ 501.53KC$ 2.24MC$ 458.05KC$ 184.18K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 193.83KC$ 5.18KC$ 46.71KC$ 507.20KC$ 5.60KC$ 16.67K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-----C$ 761.00
Issuance Of Capital Stock
C$ 479.06KC$ 479.06K-C$ 2.24MC$ 1.50KC$ 211.80K
Issuance Of Debt
---C$ -14.00KC$ 73.00KC$ 6.23K
Repayment Of Debt
---C$ -28.00KC$ 73.00K-
Free Cash Flow
C$ -520.59KC$ -520.59KC$ -962.03KC$ -1.03MC$ -469.12KC$ -401.09K
Domestic Sales
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Foreign Sales
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Currency in CAD

Crestview Exploration, Inc. Cash Flow

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