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East West Petroleum Corp. (EW.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.0900+0.0150 (+20.00%)
At close: 11:50AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
366.526
874.133
-2,041
-584.572
890.79
Stock-based compensation
-
-
-
-
86.7
Change in working capital
246.306
-141.519
-274.903
435.993
-333.005
Accounts receivable
-87.835
-255.114
-2.193
503.1
-255.976
Inventory
-151.989
17.411
-221.157
50.232
-
Other working capital
588.342
383.721
-599.598
-318.795
1,433
Other non-cash items
-0.423
-126.191
-17.007
-6.924
1.926
Net cash provided by operating activities
707.984
756.045
-513.105
-280.773
1,513
Cash flows from investing activities
Investments in property, plant and equipment
-119.642
-372.324
-86.493
-38.022
-79.985
Purchases of investments
-
-
0
-70.935
0
Sales/maturities of investments
-
0
5.685
922.786
1.855
Other investing activities
-
-
-
-70.935
65.925
Net cash used for investing activities
-119.642
-372.324
-80.808
813.829
-12.205
Net change in cash
648.084
-140.8
-288.43
525.954
1,251
Cash at beginning of period
5,044
5,146
5,434
4,908
3,658
Cash at end of period
5,632
5,005
5,146
5,434
4,908
Free cash flow
Operating cash flow
707.984
756.045
-513.105
-280.773
1,513
Capital expenditure
-119.642
-372.324
-86.493
-38.022
-79.985
Free cash flow
588.342
383.721
-599.598
-318.795
1,433