Canadian Oil Recovery & Remediation Enterprises Ltd.
CRVYF
OTC PK
| 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | |
|---|---|---|---|---|---|
| Net Income | -12.40K | 53.90K | -12.60K | 63.60K | -52.40K |
| Total Depreciation and Amortization | 100.00 | 400.00 | 0.00 | -35.20K | 17.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 49.00K | -17.80K |
| Change in Net Operating Assets | 15.00K | -74.40K | 5.20K | 6.50K | 73.90K |
| Cash from Operations | 2.70K | -20.10K | -7.40K | 83.90K | 20.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -200.00 | 70.70K | 6.20K | -82.70K | -24.70K |
| Total Debt Repaid | 0.00 | -47.70K | -- | -26.10K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -200.00 | 18.70K | 4.90K | -83.60K | -18.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.60K | -1.40K | -2.50K | 300.00 | 2.30K |
