Crestview Exploration Inc.
CRS
CNSX
08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
---|---|---|---|---|---|
Net Income | -34.58% | -34.17% | -22.63% | 4.99% | 76.78% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 587.50% | -85.22% | -99.57% | -99.76% | -99.80% |
Change in Net Operating Assets | 230.35% | 45.82% | 269.28% | 174.27% | 295.88% |
Cash from Operations | 66.78% | 34.75% | 50.82% | 44.38% | 41.89% |
Capital Expenditure | 46.72% | 73.38% | 64.41% | 53.01% | -214.49% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 46.72% | 73.38% | 64.41% | 53.01% | -162.49% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -59.04% | -62.16% | -40.32% | -4.51% | 38.70% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -105.66% | -- | -- |
Cash from Financing | -55.85% | -62.96% | -38.74% | -8.03% | 34.72% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 66.04% | -373.80% | 94.13% | 91.38% | 55.86% |