Cwc Energy Services Corp (CWC.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,371 | 3,606 | 3,033 | 3,221 | 2,982 |
| Income taxes - deferred | -420 | 1,500 | 6,626 | 2,977 | 891 |
| Accounts receivable | 16,468 | -1,846 | 6,137 | -19,454 | -240 |
| Other Working Capital | 16,557 | -1,535 | 1,981 | -14,514 | 2,266 |
| Other Operating Activity | -17,606 | 7,590 | -2,349 | 30,232 | 4,098 |
| Operating Cash Flow | $18,370 | $9,315 | $15,428 | $2,462 | $9,997 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,073 | -9,238 | -5,529 | -3,816 | -12,319 |
| Investing Cash Flow | $-14,073 | $-9,238 | $-5,529 | $-3,816 | $-12,319 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 890 | N/A | N/A | N/A |
| Debt Repayment | -109 | -62 | -54 | -41 | -48 |
| Common Stock Repurchased | -273 | -88 | -46 | 0 | 0 |
| Other Financing Activity | -3,938 | -807 | -9,695 | 1,395 | 2,370 |
| Financing Cash Flow | $-4,320 | $-67 | $-9,795 | $1,354 | $2,322 |
| Beginning Cash Position | 114 | 104 | 0 | 0 | 0 |
| End Cash Position | 91 | 114 | 104 | 0 | 0 |
| Net Cash Flow | $-23 | $10 | $104 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,370 | 9,315 | 15,428 | 2,462 | 9,997 |
| Capital Expenditure | -14,871 | -10,125 | -5,584 | -4,624 | -12,359 |
| Free Cash Flow | 3,499 | -810 | 9,844 | -2,162 | -2,362 |