Crestview Exploration Inc.
CRS
CNSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -811.00K | -816.40K | -546.00K | -586.20K | -612.90K |
| Total Depreciation and Amortization | 520.30K | 520.30K | 226.20K | 226.20K | 226.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.70K | 40.20K | 16.50K | 1.70K | 200.00 |
| Change in Net Operating Assets | 110.60K | 136.80K | 188.30K | 146.40K | 188.70K |
| Cash from Operations | -127.50K | -119.20K | -115.00K | -212.00K | -197.90K |
| Capital Expenditure | -118.60K | -118.20K | -126.00K | -85.80K | -105.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -118.60K | -118.20K | -126.00K | -85.80K | -105.20K |
| Total Debt Issued | 102.80K | 92.50K | 20.20K | 0.00 | 25.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 233.90K | 238.90K | 238.40K | 338.30K | 371.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.00K | -5.00K | -5.00K | -5.00K | -5.30K |
| Cash from Financing | 241.80K | 239.40K | 186.40K | 246.60K | 289.90K |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | 100.00 | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.30K | 2.00K | -54.50K | -51.20K | -13.20K |