US Stock MarketDetailed Quotes

CWEGF CREW ENERGY INC

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3.230
+0.073+2.31%

15min DelayClose May 2 16:00 ET

504.62MMarket Cap5.97P/E (TTM)

CREW ENERGY INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-23.94%241.37M

-6.15%58.72M

-44.05%46.06M

-40.40%69.95M

20.99%66.64M

166.32%317.34M

36.77%62.57M

355.52%82.32M

371.53%117.36M

80.91%55.08M

Net income from continuing operations

-54.72%119.69M

-44.34%39.73M

-95.38%4.88M

-61.97%33.73M

3,103.20%41.35M

28.77%264.36M

40.24%71.38M

-40.03%105.66M

483.33%88.7M

-201.77%-1.38M

Operating gains losses

111.82%14.83M

77.55%-10.96M

115.89%15.53M

154.33%18.5M

-114.94%-8.24M

-549.61%-125.49M

-11.78%-48.83M

-472.48%-97.77M

-209.99%-34.05M

283.19%55.15M

Depreciation and amortization

-11.08%88.73M

-8.68%22.98M

-15.45%20.6M

-15.39%21.85M

-4.65%23.29M

36.31%99.79M

13.25%25.17M

52.37%24.37M

46.67%25.82M

40.50%24.43M

Deferred tax

-54.50%41.64M

-46.61%13.36M

-95.20%1.67M

-64.00%11.8M

1,438.61%14.81M

82.93%91.52M

48.09%25.03M

5.12%34.82M

--32.77M

---1.11M

Other non cash items

-419.98%-27.51M

83.02%-294K

-47.21%974K

-592.32%-27.94M

-108.73%-245K

-59.13%8.6M

-141.79%-1.73M

-69.89%1.85M

0.50%5.68M

-45.15%2.81M

Change In working capital

130.27%2.52M

16.06%-6.35M

-92.38%1.24M

355.89%12.15M

77.03%-4.52M

5.80%-8.33M

-1,232.49%-7.57M

384.62%16.24M

343.03%2.67M

-626.55%-19.68M

Cash from discontinued investing activities

Operating cash flow

-23.94%241.37M

-6.15%58.72M

-44.05%46.06M

-40.40%69.95M

20.99%66.64M

166.32%317.34M

36.77%62.57M

355.52%82.32M

371.53%117.36M

80.91%55.08M

Investing cash flow

Cash flow from continuing investing activities

-360.42%-179.36M

-90.40%-79.62M

-161.20%-61.16M

91.15%-3.35M

40.53%-35.23M

74.00%-38.96M

6.56%-41.82M

507.64%99.94M

-23.83%-37.84M

-18.47%-59.24M

Capital expenditure reported

-22.88%-217.03M

12.33%-53.17M

-94.26%-104.05M

-433.31%-37.66M

59.97%-22.16M

0.73%-176.62M

-43.22%-60.64M

16.70%-53.56M

66.69%-7.06M

-10.52%-55.36M

Net PPE purchase and sale

-99.22%1.02M

--0

-99.98%20K

--996K

----

1,105.73%129.99M

-98.48%7K

1,159.40%129.98M

--0

----

Net other investing changes

377.54%36.66M

-240.61%-26.46M

82.27%42.87M

208.25%33.31M

-236.80%-13.07M

-55.66%7.68M

754.40%18.81M

-20.16%23.52M

-228.90%-30.78M

-4,611.63%-3.88M

Cash from discontinued investing activities

Investing cash flow

-360.42%-179.36M

-90.40%-79.62M

-161.20%-61.16M

91.15%-3.35M

40.53%-35.23M

74.00%-38.96M

6.56%-41.82M

507.64%99.94M

-23.83%-37.84M

-18.47%-59.24M

Financing cash flow

Cash flow from continuing financing activities

47.79%-116.75M

438.61%20.9M

110.63%15.1M

-86.20%-148.08M

-212.43%-4.68M

-829.06%-223.65M

-522.81%-6.17M

-2,304.89%-142.11M

-1,503.83%-79.53M

-78.73%4.16M

Net issuance payments of debt

51.77%-98.75M

14,782.66%25.4M

114.25%19.61M

-87.63%-143.58M

-101.81%-173K

-624.01%-204.75M

-104.80%-173K

-2,081.37%-137.61M

-1,098.53%-76.53M

-54.16%9.56M

Net common stock issuance

4.74%-18M

24.95%-4.5M

-0.07%-4.5M

-49.90%-4.5M

16.64%-4.5M

-125.08%-18.9M

-30.47%-6M

-799.80%-4.5M

-50.08%-3M

-315.54%-5.4M

Cash from discontinued financing activities

Financing cash flow

47.79%-116.75M

438.61%20.9M

110.63%15.1M

-86.20%-148.08M

-212.43%-4.68M

-829.06%-223.65M

-522.81%-6.17M

-2,304.89%-142.11M

-1,503.83%-79.53M

-78.73%4.16M

Net cash flow

Beginning cash position

--54.74M

--0

--81.48M

--54.74M

--0

--40.16M

--0

Current changes in cash

-200.00%-54.74M

--0

----

---81.48M

--26.74M

--54.74M

--14.58M

--40.16M

----

End cash Position

--0

--81.48M

--54.74M

--40.16M

--0

Free cash flow

-82.70%24.35M

187.73%5.56M

-301.62%-57.99M

-70.72%32.3M

16,043.73%44.48M

339.44%140.72M

-43.31%1.93M

162.22%28.76M

2,887.59%110.3M

98.58%-279K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-23.94%241.37M	-6.15%58.72M	-44.05%46.06M	-40.40%69.95M	20.99%66.64M	166.32%317.34M	36.77%62.57M	355.52%82.32M	371.53%117.36M	80.91%55.08M
Net income from continuing operations	-54.72%119.69M	-44.34%39.73M	-95.38%4.88M	-61.97%33.73M	3,103.20%41.35M	28.77%264.36M	40.24%71.38M	-40.03%105.66M	483.33%88.7M	-201.77%-1.38M
Operating gains losses	111.82%14.83M	77.55%-10.96M	115.89%15.53M	154.33%18.5M	-114.94%-8.24M	-549.61%-125.49M	-11.78%-48.83M	-472.48%-97.77M	-209.99%-34.05M	283.19%55.15M
Depreciation and amortization	-11.08%88.73M	-8.68%22.98M	-15.45%20.6M	-15.39%21.85M	-4.65%23.29M	36.31%99.79M	13.25%25.17M	52.37%24.37M	46.67%25.82M	40.50%24.43M
Deferred tax	-54.50%41.64M	-46.61%13.36M	-95.20%1.67M	-64.00%11.8M	1,438.61%14.81M	82.93%91.52M	48.09%25.03M	5.12%34.82M	--32.77M	---1.11M
Other non cash items	-419.98%-27.51M	83.02%-294K	-47.21%974K	-592.32%-27.94M	-108.73%-245K	-59.13%8.6M	-141.79%-1.73M	-69.89%1.85M	0.50%5.68M	-45.15%2.81M
Change In working capital	130.27%2.52M	16.06%-6.35M	-92.38%1.24M	355.89%12.15M	77.03%-4.52M	5.80%-8.33M	-1,232.49%-7.57M	384.62%16.24M	343.03%2.67M	-626.55%-19.68M
Cash from discontinued investing activities
Operating cash flow	-23.94%241.37M	-6.15%58.72M	-44.05%46.06M	-40.40%69.95M	20.99%66.64M	166.32%317.34M	36.77%62.57M	355.52%82.32M	371.53%117.36M	80.91%55.08M
Investing cash flow
Cash flow from continuing investing activities	-360.42%-179.36M	-90.40%-79.62M	-161.20%-61.16M	91.15%-3.35M	40.53%-35.23M	74.00%-38.96M	6.56%-41.82M	507.64%99.94M	-23.83%-37.84M	-18.47%-59.24M
Capital expenditure reported	-22.88%-217.03M	12.33%-53.17M	-94.26%-104.05M	-433.31%-37.66M	59.97%-22.16M	0.73%-176.62M	-43.22%-60.64M	16.70%-53.56M	66.69%-7.06M	-10.52%-55.36M
Net PPE purchase and sale	-99.22%1.02M	--0	-99.98%20K	--996K	----	1,105.73%129.99M	-98.48%7K	1,159.40%129.98M	--0	----
Net other investing changes	377.54%36.66M	-240.61%-26.46M	82.27%42.87M	208.25%33.31M	-236.80%-13.07M	-55.66%7.68M	754.40%18.81M	-20.16%23.52M	-228.90%-30.78M	-4,611.63%-3.88M
Cash from discontinued investing activities
Investing cash flow	-360.42%-179.36M	-90.40%-79.62M	-161.20%-61.16M	91.15%-3.35M	40.53%-35.23M	74.00%-38.96M	6.56%-41.82M	507.64%99.94M	-23.83%-37.84M	-18.47%-59.24M
Financing cash flow
Cash flow from continuing financing activities	47.79%-116.75M	438.61%20.9M	110.63%15.1M	-86.20%-148.08M	-212.43%-4.68M	-829.06%-223.65M	-522.81%-6.17M	-2,304.89%-142.11M	-1,503.83%-79.53M	-78.73%4.16M
Net issuance payments of debt	51.77%-98.75M	14,782.66%25.4M	114.25%19.61M	-87.63%-143.58M	-101.81%-173K	-624.01%-204.75M	-104.80%-173K	-2,081.37%-137.61M	-1,098.53%-76.53M	-54.16%9.56M
Net common stock issuance	4.74%-18M	24.95%-4.5M	-0.07%-4.5M	-49.90%-4.5M	16.64%-4.5M	-125.08%-18.9M	-30.47%-6M	-799.80%-4.5M	-50.08%-3M	-315.54%-5.4M
Cash from discontinued financing activities
Financing cash flow	47.79%-116.75M	438.61%20.9M	110.63%15.1M	-86.20%-148.08M	-212.43%-4.68M	-829.06%-223.65M	-522.81%-6.17M	-2,304.89%-142.11M	-1,503.83%-79.53M	-78.73%4.16M
Net cash flow
Beginning cash position	--54.74M	--0	--0	--81.48M	--54.74M	--0	--40.16M	--0	--0	--0
Current changes in cash	-200.00%-54.74M	--0	----	---81.48M	--26.74M	--54.74M	--14.58M	--40.16M	----	----
End cash Position	--0	--0	--0	--0	--81.48M	--54.74M	--54.74M	--40.16M	--0	--0
Free cash flow	-82.70%24.35M	187.73%5.56M	-301.62%-57.99M	-70.72%32.3M	16,043.73%44.48M	339.44%140.72M	-43.31%1.93M	162.22%28.76M	2,887.59%110.3M	98.58%-279K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall