Crestview Exploration Inc.
CRS
CNSX
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -546.00K | -586.20K | -612.90K | -629.60K | -405.70K |
| Total Depreciation and Amortization | 226.20K | 226.20K | 226.20K | 226.20K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.50K | 1.70K | 200.00 | 400.00 | 2.40K |
| Change in Net Operating Assets | 188.30K | 146.40K | 188.70K | 158.80K | 57.00K |
| Cash from Operations | -115.00K | -212.00K | -197.90K | -244.10K | -346.20K |
| Capital Expenditure | -126.00K | -85.80K | -105.20K | -141.30K | -236.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -126.00K | -85.80K | -105.20K | -141.30K | -236.50K |
| Total Debt Issued | 20.20K | 0.00 | 25.00K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 233.40K | 333.30K | 366.50K | 479.00K | 569.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -300.00 | 0.00 | 0.00 |
| Cash from Financing | 186.40K | 246.60K | 289.90K | 354.90K | 422.20K |
| Foreign Exchange rate Adjustments | 100.00 | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.50K | -51.20K | -13.20K | -30.50K | -160.50K |
