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 | 127.22% | 117.25% | 53.53% | 33.08% | -138.29% |
| Total Depreciation and Amortization | -128.80% | -117.04% | -101.61% | -77.44% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 140.83% | 130.53% | 116.86% | 96.20% | -- |
| Change in Net Operating Assets | 40.82% | 104.25% | 139.47% | 139.67% | -110.44% |
| Cash from Operations | 114.07% | 113.62% | 96.86% | 81.39% | -132.43% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -100.91% | -103.60% | -93.26% | -76.66% | 171.07% |
| Total Debt Repaid | 26.05% | 26.05% | 73.85% | 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 | -114.50% | -114.06% | -97.64% | -78.97% | 127.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.72% | 83.54% | -40.74% | 179.05% | -313.64% |
