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 | 76.34% | 146.55% | 80.09% | 158.73% | -210.06% |
| Total Depreciation and Amortization | -99.42% | -97.59% | -100.00% | -150.57% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 171.64% | -- |
| Change in Net Operating Assets | -79.70% | -2,057.89% | 150.49% | 104.39% | 167.67% |
| Cash from Operations | -87.02% | 82.10% | 89.93% | 132.90% | 116.51% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 99.19% | -52.96% | -94.44% | -119.71% | -114.95% |
| Total Debt Repaid | -- | -- | -- | 73.85% | -- |
| 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 | 98.92% | -82.76% | -94.10% | -134.50% | -114.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.04% | 64.10% | -126.04% | 102.36% | 355.56% |
