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CREST RESOURCES INC (CRSTF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.08500.0000 (0.00%)
At close: 01:24PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Cash flows from operating activities
Net income
-3,427
-9,373
3,981
2,776
-300.252
Depreciation & amortisation
11.584
10.23
9.791
0
-
Stock-based compensation
389.764
788.871
0
1,712
3.922
Change in working capital
182.435
358.653
-6,962
7,048
325.212
Accounts receivable
67.638
12.078
76.925
-231.443
-2.874
Accounts payable
169.337
265.819
-791.634
1,124
207.088
Other working capital
-1,704
-1,757
-7,005
117.356
-528.785
Other non-cash items
122.318
110.238
-183.187
0.035
8.818
Net cash provided by operating activities
-1,639
-1,239
-6,631
120.516
-276.117
Cash flows from investing activities
Investments in property, plant and equipment
-65.552
-517.283
-374.148
-3.16
-252.668
Acquisitions, net
-146.459
-1,276
0
-5,390
-399.42
Purchases of investments
-186.111
-321.695
-8,667
0
-1,526
Sales/maturities of investments
767.522
1,902
12,626
1,430
1,168
Other investing activities
-
-
-354.679
-51.807
-221.925
Net cash used for investing activities
566.978
533.355
6,325
-1,565
-1,232
Cash flows from financing activities
Debt repayment
-
-
-89.87
-
-
Common stock issued
1,240
714.5
327.431
911.351
1,243
Other financing activities
-
-0.692
-1.455
-3.145
-10.541
Net cash used provided by (used for) financing activities
1,095
737.495
278.231
1,424
1,372
Net change in cash
22.852
31.402
-27.143
-20.49
-136.135
Cash at beginning of period
34.124
-21.082
6.061
26.551
162.686
Cash at end of period
56.976
10.32
-21.082
6.061
26.551
Free cash flow
Operating cash flow
-1,639
-1,239
-6,631
120.516
-276.117
Capital expenditure
-65.552
-517.283
-374.148
-3.16
-252.668
Free cash flow
-1,704
-1,757
-7,005
117.356
-528.785