Crestview Exploration Inc.
CRS
CNSX
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -91.70K | -71.00K | -63.60K | -319.70K | -131.90K |
| Total Depreciation and Amortization | -- | -- | -- | 226.20K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.80K | 1.50K | 200.00 | 0.00 | 0.00 |
| Change in Net Operating Assets | 91.20K | -17.00K | 47.80K | 66.30K | 49.30K |
| Cash from Operations | 14.40K | -86.50K | -15.70K | -27.20K | -82.60K |
| Capital Expenditure | -41.70K | -55.60K | -4.60K | -24.10K | -1.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -41.70K | -55.60K | -4.60K | -24.10K | -1.50K |
| Total Debt Issued | 20.20K | -25.00K | 25.00K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 233.40K | -- | 0.00 | 99.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -5.00K | 5.00K | -- | -- |
| Cash from Financing | 14.80K | 149.30K | 22.30K | 0.00 | 75.00K |
| Foreign Exchange rate Adjustments | 100.00 | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.40K | 7.20K | 2.00K | -51.30K | -9.10K |
