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Crew Energy Inc
TSX:CR

Watchlist Manager
Crew Energy Inc Logo
Crew Energy Inc
TSX:CR
Watchlist
Price: 4.5 CAD 1.35%
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

220.7m
-9%
Operating Cash Flow
Growth Rates:
1 Year
-33%
3 Years
+277%
5 Years
+163%
7 Years
+159%
10 Years
+18%
-218.9m
-22%
Investing Cash Flow
Growth Rates:
1 Year
-1 365%
3 Years
-168%
5 Years
-195%
7 Years
-74%
10 Years
+37%
-83.4m
+29%
Financing Cash Flow
Growth Rates:
1 Year
+64%
3 Years
-
5 Years
-751%
7 Years
-
10 Years
-

Cash Flow Statement
Crew Energy Inc

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Cash Flow Statement
Currency: CAD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
(187)
(185)
(380)
(350)
(236)
(253)
(76)
(55)
(46)
(50)
(33)
(65)
(50)
(11)
(8)
34
30
(1)
(4)
13
15
39
37
12
(186)
(226)
(244)
(203)
(10)
(8)
189
205
203
314
244
264
307
252
151
120
89
Depreciation & Amortization
191
187
177
159
136
117
104
93
92
89
87
85
80
76
74
75
78
80
79
77
75
75
76
76
76
76
73
71
69
68
67
73
80
88
97
100
99
95
91
89
87
Change in Deffered Taxes
(60)
(60)
(126)
(116)
(77)
(79)
(20)
(12)
(9)
(14)
(8)
(21)
(11)
3
4
16
12
(1)
(1)
10
11
14
12
1
(56)
(56)
(55)
(54)
0
0
33
50
49
82
83
92
107
86
53
42
31
Other Non-Cash Items
244
246
516
478
317
333
87
56
37
40
25
78
75
32
31
(17)
(13)
29
29
(9)
(10)
(38)
(39)
(11)
233
255
267
226
2
22
(192)
(201)
(162)
(226)
(123)
(130)
(191)
(168)
(52)
(11)
9
Cash Interest Paid
0
0
0
21
0
0
0
17
0
0
0
15
0
0
0
17
0
0
0
22
0
0
0
23
0
0
0
22
0
0
0
23
0
0
0
22
0
0
0
12
0
Change in Working Capital
(1)
(2)
(6)
(2)
(4)
(2)
5
(8)
4
1
(0)
(0)
(9)
5
(8)
9
(1)
(1)
7
(3)
(6)
3
(3)
3
14
(1)
3
(2)
(2)
(7)
(10)
(9)
(26)
(22)
(0)
(8)
7
16
1
3
4
Cash from Operating Activities
186
N/A
185
0%
180
-3%
169
-6%
136
-20%
116
-15%
100
-13%
75
-25%
77
+3%
66
-14%
70
+6%
78
+11%
85
+10%
104
+23%
94
-10%
117
+25%
106
-10%
106
N/A
110
+4%
89
-19%
84
-6%
93
+11%
83
-11%
81
-2%
81
-1%
48
-40%
44
-8%
38
-14%
59
+54%
75
+29%
88
+17%
119
+35%
144
+21%
236
+64%
301
+27%
317
+6%
329
+4%
281
-14%
245
-13%
241
-2%
221
-9%
Investing Cash Flow
Capital Expenditures
(361)
(396)
(419)
(446)
(366)
(358)
(289)
(248)
(175)
(135)
(114)
(112)
(169)
(194)
(246)
(247)
(204)
(176)
(110)
(102)
(126)
(128)
(123)
(116)
(77)
(68)
(72)
(98)
(130)
(146)
(188)
(178)
(183)
(169)
(158)
(177)
(143)
(174)
(225)
(217)
(272)
Other Items
16
251
433
408
387
159
10
48
35
45
19
2
43
56
54
62
31
(13)
(18)
(25)
52
46
38
48
9
35
44
78
49
46
75
28
24
3
116
138
128
194
83
38
53
Cash from Investing Activities
(345)
N/A
(145)
+58%
14
N/A
(38)
N/A
20
N/A
(199)
N/A
(279)
-41%
(201)
+28%
(141)
+30%
(89)
+36%
(95)
-6%
(110)
-16%
(126)
-14%
(139)
-10%
(192)
-39%
(185)
+4%
(174)
+6%
(189)
-9%
(128)
+33%
(127)
+0%
(74)
+42%
(82)
-11%
(85)
-4%
(68)
+20%
(68)
0%
(33)
+51%
(28)
+16%
(20)
+28%
(82)
-304%
(100)
-23%
(113)
-13%
(150)
-32%
(159)
-6%
(166)
-5%
(42)
+75%
(39)
+7%
(15)
+62%
20
N/A
(142)
N/A
(179)
-27%
(219)
-22%
Financing Cash Flow
Net Issuance of Common Stock
0
3
16
16
116
113
101
100
0
0
10
26
0
23
13
(3)
0
0
0
0
(2)
(5)
(5)
(5)
(3)
(1)
(1)
(1)
(2)
(4)
(4)
(8)
(12)
(14)
(17)
(19)
(18)
(19)
(20)
(18)
(16)
Net Issuance of Debt
158
(44)
(194)
(148)
(267)
(25)
68
31
64
23
15
7
39
40
86
71
48
55
18
38
(8)
(7)
7
(9)
(10)
(14)
(15)
(16)
26
29
29
39
28
(56)
(201)
(205)
(214)
(282)
(124)
(99)
(68)
Other
0
0
0
0
(5)
(6)
(6)
(6)
(0)
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
159
N/A
(41)
N/A
(178)
-337%
(132)
+26%
(156)
-19%
83
N/A
163
+96%
126
-23%
64
-49%
23
-63%
25
+6%
33
+33%
65
+96%
62
-4%
99
+59%
68
-31%
44
-34%
55
+24%
18
-68%
38
+114%
(10)
N/A
(12)
-17%
2
N/A
(14)
N/A
(13)
+6%
(15)
-14%
(16)
-11%
(18)
-8%
23
N/A
25
+8%
25
+1%
31
+21%
15
-50%
(70)
N/A
(218)
-212%
(224)
-2%
(232)
-4%
(301)
-29%
(144)
+52%
(117)
+19%
(83)
+29%
Change in Cash
Net Change in Cash
(0)
N/A
(0)
-100%
16
N/A
0
N/A
0
N/A
0
N/A
(17)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
24
N/A
28
+19%
0
N/A
0
N/A
(23)
N/A
(28)
-20%
0
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
40
N/A
55
+36%
81
+49%
0
N/A
(40)
N/A
(55)
-36%
(81)
-49%
Free Cash Flow
Free Cash Flow
(175)
N/A
(210)
-20%
(238)
-13%
(276)
-16%
(230)
+17%
(242)
-5%
(189)
+22%
(173)
+8%
(98)
+43%
(69)
+30%
(44)
+36%
(35)
+21%
(84)
-140%
(90)
-7%
(153)
-70%
(130)
+15%
(98)
+24%
(70)
+28%
(0)
+100%
(13)
-12 800%
(43)
-229%
(34)
+19%
(40)
-15%
(34)
+13%
4
N/A
(20)
N/A
(27)
-36%
(60)
-119%
(72)
-19%
(71)
+1%
(100)
-42%
(59)
+41%
(39)
+33%
67
N/A
142
+112%
141
-1%
185
+32%
107
-42%
21
-81%
24
+17%
(51)
N/A

See Also

Summary
CR intrinsic value, competitors valuation, and company profile.
DCF Valuation
CR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CR stock valuation using valuation multiples.
Wall Street Estimates
CR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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