Crestview Exploration Inc.
CRS
CNSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.32% | -29.67% | -34.58% | -34.17% | -22.63% |
| Total Depreciation and Amortization | 130.02% | 130.02% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26,250.00% | 9,950.00% | 587.50% | -85.22% | -99.57% |
| Change in Net Operating Assets | -41.39% | -13.85% | 230.35% | 45.82% | 269.28% |
| Cash from Operations | 35.57% | 51.17% | 66.78% | 34.75% | 50.82% |
| Capital Expenditure | -12.74% | 16.35% | 46.72% | 73.38% | 64.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -12.74% | 16.35% | 46.72% | 73.38% | 64.41% |
| Total Debt Issued | 311.20% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -37.04% | -50.13% | -58.16% | -61.59% | -39.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.66% | -- | -- | -- | -200.00% |
| Cash from Financing | -16.59% | -32.54% | -55.85% | -62.96% | -38.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.42% | 106.56% | 66.04% | -373.80% | 94.13% |