Crew Energy Inc (CR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 22,410 | 21,985 | 22,982 | 20,604 | 21,847 |
| Income taxes - deferred | 5,675 | 4,354 | 13,364 | 1,670 | 11,798 |
| Other Working Capital | 10,779 | -3,163 | -6,350 | 1,238 | 12,154 |
| Other Operating Activity | 11,959 | 22,832 | 28,725 | 22,544 | 24,153 |
| Operating Cash Flow | $50,823 | $46,008 | $58,721 | $46,056 | $69,952 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | 0 | 20 | 996 |
| Other Investing Activity | -42,249 | -74,734 | -79,620 | -61,180 | -4,343 |
| Investing Cash Flow | $-42,249 | $-74,734 | $-79,620 | $-61,160 | $-3,347 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 31,064 | 25,576 | 19,781 | 28,902 |
| Debt Repayment | -7,738 | -176 | -175 | -175 | -172,486 |
| Common Stock Repurchased | -836 | -2,162 | -4,502 | -4,502 | -4,497 |
| Financing Cash Flow | $-8,574 | $28,726 | $20,899 | $15,104 | $-148,081 |
| Beginning Cash Position | 0 | 0 | 0 | 0 | 81,476 |
| Net Cash Flow | $N/A | $N/A | $0 | $N/A | $-81,476 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,823 | 46,008 | 58,721 | 46,056 | 69,952 |
| Capital Expenditure | -15,856 | -77,161 | -53,165 | -104,045 | -37,657 |
| Free Cash Flow | 34,967 | -31,153 | 5,556 | -57,989 | 32,295 |