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 | 92.50K | 52.50K | -117.20K | -167.90K | -339.80K |
| Total Depreciation and Amortization | -34.70K | -17.60K | -1.40K | 15.70K | 120.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.00K | 31.20K | 14.40K | -2.60K | -120.00K |
| Change in Net Operating Assets | -47.70K | 11.20K | 89.40K | 73.90K | -80.60K |
| Cash from Operations | 59.10K | 77.20K | -15.00K | -81.10K | -420.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -6.00K | -30.50K | 49.10K | 154.50K | 656.80K |
| Total Debt Repaid | -73.80K | -73.80K | -26.10K | -26.10K | -99.80K |
| 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 | -60.20K | -78.60K | 11.20K | 89.40K | 415.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.00K | -1.30K | -3.80K | 8.30K | -4.70K |
