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CVR.H Canadian Oil Recovery & Remediation Enterprises Ltd

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Apr 11 09:30 ET
848.33KMarket Cap5.00P/E (TTM)

Canadian Oil Recovery & Remediation Enterprises Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-97.95%3.44K
84.14%-24.69K
90.55%-9.33K
69.05%-117.35K
90.91%-30.59K
200.72%167.61K
-411.90%-155.68K
-131.82%-98.68K
-28.68%-379.17K
-14.66%-336.6K
Net income from continuing operations
77.62%-15.63K
141.25%66.24K
81.29%-15.9K
30.15%-232.46K
133.11%82.9K
-213.73%-69.84K
-88.33%-160.57K
-3.09%-84.95K
30.20%-332.81K
-150.98%-250.4K
Depreciation and amortization
-99.38%143
-98.12%432
-99.86%32
-74.90%23.07K
-149.91%-45.86K
71,709.38%22.98K
71,709.38%22.98K
71,709.38%22.98K
13,869.30%91.92K
67,463.24%91.89K
Other non cashItems
----
----
----
-135.55%-6.14K
--63.79K
---23.78K
---23.31K
---22.85K
--17.26K
----
Change In working capital
-80.76%18.93K
-1,853.75%-91.35K
147.15%6.54K
163.11%98.17K
104.32%8.44K
168.24%98.39K
-90.50%5.21K
-134.83%-13.86K
-185.72%-155.54K
-0.69%-195.35K
-Change in receivables
-53.90%6.68K
3,585.74%41.06K
--0
404.00%24.93K
155.90%4.28K
200.82%14.49K
-111.44%-1.18K
1,462.27%7.33K
-140.63%-8.2K
-241.29%-7.66K
-Change in prepaid assets
122.73%599
122.41%899
109.98%899
32.04%239
1,914.61%15.9K
85.30%-2.64K
-479.11%-4.01K
-952.51%-9.01K
-96.64%181
-160.58%-876
-Change in payables and accrued expense
-86.54%11.65K
-1,382.11%-133.31K
146.29%5.64K
142.26%73K
94.46%-11.74K
177.33%86.53K
-42.66%10.4K
-130.92%-12.18K
-210.75%-172.74K
-9.85%-212.13K
-Change in other current assets
----
----
----
--0
----
----
----
----
29,086.21%25.22K
29,211.49%25.33K
Cash from discontinued investing activities
Operating cash flow
-87.60%3.44K
84.14%-24.69K
90.55%-9.33K
69.05%-117.35K
132.46%109.26K
116.68%27.75K
-411.90%-155.68K
-131.82%-98.69K
-28.68%-379.17K
-14.66%-336.6K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
99.07%-229
-84.74%22.94K
-94.43%6.22K
-64.81%128.36K
-134.03%-108.83K
-114.98%-24.75K
367.93%150.33K
148.15%111.61K
24.03%364.76K
8.95%319.79K
Net issuance payments of debt
--0
----
----
184.63%84.43K
144.54%44.43K
---10.14K
----
----
---99.77K
---99.77K
Net other financing activities
98.43%-229
-29.45%70.68K
-94.43%6.22K
-90.54%43.93K
-136.53%-153.27K
-108.84%-14.61K
211.85%100.19K
148.15%111.61K
57.96%464.53K
42.94%419.56K
Cash from discontinued financing activities
Financing cash flow
99.07%-229
-84.74%22.94K
-94.43%6.22K
-64.81%128.36K
-134.03%-108.83K
-114.98%-24.75K
367.91%150.33K
148.15%111.61K
24.03%364.76K
8.95%319.79K
Net cash flow
Beginning cash position
-21.30%-8.1K
-381.35%-6.35K
77.26%-3.24K
-8,838.65%-14.24K
-242.80%-3.67K
-255.85%-6.68K
-151.32%-1.32K
-8,838.65%-14.24K
-77.94%163
1,037.17%2.57K
Current changes in cash
6.89%3.21K
67.36%-1.75K
-124.06%-3.11K
176.39%11.01K
102.56%431
348.96%3.01K
-412.67%-5.36K
436.98%12.93K
-2,401.22%-14.41K
-26,588.89%-16.81K
End cash Position
-33.11%-4.89K
-21.30%-8.1K
-381.35%-6.35K
77.26%-3.24K
77.26%-3.24K
-219.31%-3.67K
-255.85%-6.68K
-151.32%-1.32K
-8,838.65%-14.24K
-8,838.65%-14.24K
Free cash from
-87.60%3.44K
84.14%-24.69K
90.55%-9.33K
69.05%-117.35K
132.46%109.26K
116.68%27.75K
-411.90%-155.68K
-131.82%-98.69K
-28.68%-379.17K
-14.66%-336.6K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -97.95%3.44K84.14%-24.69K90.55%-9.33K69.05%-117.35K90.91%-30.59K200.72%167.61K-411.90%-155.68K-131.82%-98.68K-28.68%-379.17K-14.66%-336.6K
Net income from continuing operations 77.62%-15.63K141.25%66.24K81.29%-15.9K30.15%-232.46K133.11%82.9K-213.73%-69.84K-88.33%-160.57K-3.09%-84.95K30.20%-332.81K-150.98%-250.4K
Depreciation and amortization -99.38%143-98.12%432-99.86%32-74.90%23.07K-149.91%-45.86K71,709.38%22.98K71,709.38%22.98K71,709.38%22.98K13,869.30%91.92K67,463.24%91.89K
Other non cashItems -------------135.55%-6.14K--63.79K---23.78K---23.31K---22.85K--17.26K----
Change In working capital -80.76%18.93K-1,853.75%-91.35K147.15%6.54K163.11%98.17K104.32%8.44K168.24%98.39K-90.50%5.21K-134.83%-13.86K-185.72%-155.54K-0.69%-195.35K
-Change in receivables -53.90%6.68K3,585.74%41.06K--0404.00%24.93K155.90%4.28K200.82%14.49K-111.44%-1.18K1,462.27%7.33K-140.63%-8.2K-241.29%-7.66K
-Change in prepaid assets 122.73%599122.41%899109.98%89932.04%2391,914.61%15.9K85.30%-2.64K-479.11%-4.01K-952.51%-9.01K-96.64%181-160.58%-876
-Change in payables and accrued expense -86.54%11.65K-1,382.11%-133.31K146.29%5.64K142.26%73K94.46%-11.74K177.33%86.53K-42.66%10.4K-130.92%-12.18K-210.75%-172.74K-9.85%-212.13K
-Change in other current assets --------------0----------------29,086.21%25.22K29,211.49%25.33K
Cash from discontinued investing activities
Operating cash flow -87.60%3.44K84.14%-24.69K90.55%-9.33K69.05%-117.35K132.46%109.26K116.68%27.75K-411.90%-155.68K-131.82%-98.69K-28.68%-379.17K-14.66%-336.6K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 99.07%-229-84.74%22.94K-94.43%6.22K-64.81%128.36K-134.03%-108.83K-114.98%-24.75K367.93%150.33K148.15%111.61K24.03%364.76K8.95%319.79K
Net issuance payments of debt --0--------184.63%84.43K144.54%44.43K---10.14K-----------99.77K---99.77K
Net other financing activities 98.43%-229-29.45%70.68K-94.43%6.22K-90.54%43.93K-136.53%-153.27K-108.84%-14.61K211.85%100.19K148.15%111.61K57.96%464.53K42.94%419.56K
Cash from discontinued financing activities
Financing cash flow 99.07%-229-84.74%22.94K-94.43%6.22K-64.81%128.36K-134.03%-108.83K-114.98%-24.75K367.91%150.33K148.15%111.61K24.03%364.76K8.95%319.79K
Net cash flow
Beginning cash position -21.30%-8.1K-381.35%-6.35K77.26%-3.24K-8,838.65%-14.24K-242.80%-3.67K-255.85%-6.68K-151.32%-1.32K-8,838.65%-14.24K-77.94%1631,037.17%2.57K
Current changes in cash 6.89%3.21K67.36%-1.75K-124.06%-3.11K176.39%11.01K102.56%431348.96%3.01K-412.67%-5.36K436.98%12.93K-2,401.22%-14.41K-26,588.89%-16.81K
End cash Position -33.11%-4.89K-21.30%-8.1K-381.35%-6.35K77.26%-3.24K77.26%-3.24K-219.31%-3.67K-255.85%-6.68K-151.32%-1.32K-8,838.65%-14.24K-8,838.65%-14.24K
Free cash from -87.60%3.44K84.14%-24.69K90.55%-9.33K69.05%-117.35K132.46%109.26K116.68%27.75K-411.90%-155.68K-131.82%-98.69K-28.68%-379.17K-14.66%-336.6K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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