Cwc Energy Services Corp (CWC.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12,162 | 10,563 | 11,001 | 13,168 | 16,441 |
| Income taxes - deferred | 11,599 | 823 | -4,945 | -2,967 | -150 |
| Accounts receivable | -19,719 | N/A | 7,568 | -220 | 6,540 |
| Other Working Capital | -16,962 | -6,973 | 6,514 | 104 | 928 |
| Other Operating Activity | 42,722 | 8,363 | -2,534 | 2,162 | -4,342 |
| Operating Cash Flow | $29,802 | $12,776 | $17,604 | $12,247 | $19,417 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,204 | -26,265 | -4,237 | -4,046 | -8,955 |
| Investing Cash Flow | $-24,204 | $-26,265 | $-4,237 | $-4,046 | $-8,955 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 15,523 | N/A | N/A | N/A |
| Debt Repayment | -206 | -237 | -10,532 | -5,231 | -5,709 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 148 |
| Common Stock Repurchased | -46 | -327 | -1,152 | -690 | -1,836 |
| Other Financing Activity | -5,332 | -1,546 | -1,967 | -2,518 | -2,652 |
| Financing Cash Flow | $-5,584 | $13,413 | $-13,651 | $-8,439 | $-10,049 |
| Exchange Rate Effect | N/A | N/A | 333 | -153 | N/A |
| Beginning Cash Position | 90 | 166 | 117 | 508 | 95 |
| End Cash Position | 104 | 90 | 166 | 117 | 508 |
| Net Cash Flow | $14 | $-76 | $-284 | $-238 | $413 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,802 | 12,776 | 17,604 | 12,247 | 19,417 |
| Capital Expenditure | -25,358 | -28,836 | -5,138 | -4,341 | -11,060 |
| Free Cash Flow | 4,444 | -16,060 | 12,466 | 7,906 | 8,357 |