Crestview Exploration Inc.
CRS
CNSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -708.20K | -811.00K | -816.40K | -546.00K | -586.20K |
| Total Depreciation and Amortization | 520.30K | 520.30K | 520.30K | 226.20K | 226.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.30K | 52.70K | 40.20K | 16.50K | 1.70K |
| Change in Net Operating Assets | 115.30K | 110.60K | 136.80K | 188.30K | 146.40K |
| Cash from Operations | -29.40K | -127.50K | -119.20K | -115.00K | -212.00K |
| Capital Expenditure | -222.20K | -118.60K | -118.20K | -126.00K | -85.80K |
| Sale of Property, Plant, and Equipment | 120.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -102.20K | -118.60K | -118.20K | -126.00K | -85.80K |
| Total Debt Issued | 165.60K | 102.80K | 92.50K | 20.20K | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 500.00 | 228.90K | 233.90K | 233.40K | 333.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 119.40K | 241.80K | 239.40K | 186.40K | 246.60K |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | 0.00 | 100.00 | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.30K | -4.30K | 2.00K | -54.50K | -51.20K |