$CRCUF Cashflow Statement | Understand Stock

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$CRCUF

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$2.593M 131.11% YoY	-$1.122M -63.21% YoY	-$3.050M 12.75% YoY	-$2.705M 47.65% YoY	-$1.832M 7.13% YoY
Depreciation, Depletion And Amortization	$76.00K -6.17% YoY	$81.00K -8.99% YoY	$89.00K 48.33% YoY	$60.00K 9.09% YoY	$55.00K 10.0% YoY
Cash From Operating Activities	-$818.0K 124.73% YoY	-$364.0K -79.0% YoY	-$1.733M 30.4% YoY	-$1.329M 48.82% YoY	-$893.0K -36.67% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.276M -24.59% YoY	$5.670M 24.7% YoY	$4.547M -1.22% YoY	$4.603M -156.09% YoY	-$8.206M 925.75% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$111.0K -90.0% YoY	$1.110M -36.9% YoY	$1.759M 441.23% YoY	$325.0K -50.46% YoY	$656.0K 118.67% YoY
Cash From Investing Activities	-$4.165M -8.66% YoY	-$4.560M 63.56% YoY	-$2.788M -34.83% YoY	-$4.278M -43.34% YoY	-$7.550M 1410.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$5.079M 68.4% YoY	$3.016M -8.69% YoY	$3.303M -59.96% YoY	$8.249M 85.75% YoY	$4.441M -29.28% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$5.017M 69.84% YoY	$2.954M -8.83% YoY	$3.240M -60.52% YoY	$8.207M 86.4% YoY	$4.403M -29.44% YoY
NET CHANGE
Cash From Operating Activities	-$818.0K 124.73% YoY	-$364.0K -79.0% YoY	-$1.733M 30.4% YoY	-$1.329M 48.82% YoY	-$893.0K -36.67% YoY
Cash From Investing Activities	-$4.165M -8.66% YoY	-$4.560M 63.56% YoY	-$2.788M -34.83% YoY	-$4.278M -43.34% YoY	-$7.550M 1410.0% YoY
Cash From Financing Activities	$5.017M 69.84% YoY	$2.954M -8.83% YoY	$3.240M -60.52% YoY	$8.207M 86.4% YoY	$4.403M -29.44% YoY
Net Change In Cash	$34.00K -101.73% YoY	-$1.970M 53.79% YoY	-$1.281M -149.27% YoY	$2.600M -164.36% YoY	-$4.040M -193.3% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$818.0K 124.73% YoY	-$364.0K -79.0% YoY	-$1.733M 30.4% YoY	-$1.329M 48.82% YoY	-$893.0K -36.67% YoY
Capital Expenditures	$4.276M -24.59% YoY	$5.670M 24.7% YoY	$4.547M -1.22% YoY	$4.603M -156.09% YoY	-$8.206M 925.75% YoY
Free Cash Flow	-$5.094M -15.58% YoY	-$6.034M -3.92% YoY	-$6.280M 5.87% YoY	-$5.932M -181.12% YoY	$7.313M -1298.85% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	-$1.162M 1251.16% YoY	-$575.0K 75.3% YoY	-$436.0K -36.44% YoY	-$418.0K 553.13% YoY	-$86.00K -94.24% YoY	-$328.0K -56.84% YoY	-$686.0K 19.3% YoY	-$64.00K -74.6% YoY	-$1.494M 17.27% YoY	-$760.0K 1483.33% YoY	-$575.0K -49.29% YoY	-$252.0K 1.2% YoY	-$1.274M 732.68% YoY	-$48.00K -90.77% YoY	-$1.134M 76.64% YoY	-$249.0K -52.12% YoY	-$153.0K -253.0% YoY	-$520.0K -64.38% YoY	-$642.0K 1184.0% YoY	-$520.0K 73.33% YoY
Depreciation, Depletion And Amortization	$19.00K -5.0% YoY	$19.00K -5.0% YoY	$19.00K -9.52% YoY	$19.00K -5.0% YoY	$20.00K 5.26% YoY	$20.00K -33.33% YoY	$21.00K 0.0% YoY	$20.00K 0.0% YoY	$19.00K -13.64% YoY	$30.00K 150.0% YoY	$21.00K 75.0% YoY	$20.00K 42.86% YoY	$22.00K 57.14% YoY	$12.00K -14.29% YoY	$12.00K -29.41% YoY	$14.00K 40.0% YoY	$14.00K 40.0% YoY	$14.00K -30.0% YoY	$17.00K 70.0% YoY	$10.00K 0.0% YoY
Cash From Operating Activities	-$209.0K -60.79% YoY	-$259.0K -323.28% YoY	-$317.0K -169.21% YoY	-$33.00K -91.85% YoY	-$533.0K -52.96% YoY	$116.0K -77.25% YoY	$458.0K -202.69% YoY	-$405.0K -38.73% YoY	-$1.133M 2363.04% YoY	$510.0K -307.32% YoY	-$446.0K 251.18% YoY	-$661.0K -27.36% YoY	-$46.00K -92.65% YoY	-$246.0K -7.17% YoY	-$127.0K -141.23% YoY	-$910.0K 193.55% YoY	-$626.0K 6.1% YoY	-$265.0K -24.29% YoY	$308.0K -292.5% YoY	-$310.0K 0.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.247M 160.33% YoY	$1.430M -46.48% YoY	$703.0K -66.54% YoY	$896.0K 114.35% YoY	$479.0K -59.65% YoY	$2.672M 71.28% YoY	$2.101M 127.87% YoY	$418.0K -52.34% YoY	$1.187M -3.02% YoY	$1.560M -262.5% YoY	$922.0K -322.71% YoY	$877.0K -143.74% YoY	$1.224M -142.63% YoY	-$960.0K -70.26% YoY	-$414.0K -77.83% YoY	-$2.005M 735.42% YoY	-$2.871M -1026.13% YoY	-$3.228M 190.81% YoY	-$1.867M N/A	-$240.0K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$17.00K -97.93% YoY	$41.00K -67.2% YoY	$1.000K -99.39% YoY	$52.00K N/A	$822.0K -49.85% YoY	$125.0K N/A	$163.0K N/A	$0.00 -100.0% YoY	$1.639M 8526.32% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$123.0K -12.77% YoY	$19.00K -95.13% YoY	-$2.000K -101.12% YoY	$167.0K -5666.67% YoY	$141.0K 56.67% YoY	$390.0K 3800.0% YoY	$179.0K -28.4% YoY	-$3.000K N/A	$90.00K 125.0% YoY
Cash From Investing Activities	-$1.230M -458.6% YoY	-$1.389M -45.47% YoY	-$702.0K -63.78% YoY	-$844.0K 101.91% YoY	$343.0K -24.12% YoY	-$2.547M 63.27% YoY	-$1.938M 110.2% YoY	-$418.0K -44.56% YoY	$452.0K -137.51% YoY	-$1.560M 62.16% YoY	-$922.0K 273.28% YoY	-$754.0K -59.55% YoY	-$1.205M -51.43% YoY	-$962.0K -68.45% YoY	-$247.0K -86.72% YoY	-$1.864M 1065.0% YoY	-$2.481M -875.31% YoY	-$3.049M 254.53% YoY	-$1.860M N/A	-$160.0K -500.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$61.00K -710.0% YoY	$2.935M -11840.0% YoY	-$4.000K N/A	$2.209M -27.12% YoY	$10.00K -23.08% YoY	-$25.00K -100.76% YoY	$0.00 N/A	$3.031M N/A	$13.00K -99.8% YoY	$3.290M N/A	$0.00 N/A	$0.00 -100.0% YoY	$6.628M 59.14% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.621M 16110.0% YoY	$4.165M -6.19% YoY	$138.0K -92.5% YoY	$128.0K N/A	$10.00K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$76.00K 1420.0% YoY	$2.918M -7217.07% YoY	-$19.00K -161.29% YoY	$2.194M -26.1% YoY	-$5.000K -50.0% YoY	-$41.00K -101.25% YoY	$31.00K -306.67% YoY	$2.969M -18656.25% YoY	-$10.00K -100.21% YoY	$3.280M 82.73% YoY	-$15.00K -314.29% YoY	-$16.00K -101.01% YoY	$4.820M 15.59% YoY	$1.795M 1302.34% YoY	$7.000K -93.33% YoY	$1.585M N/A	$4.170M -6.29% YoY	$128.0K -92.93% YoY	$105.0K -1150.0% YoY	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$209.0K -60.79% YoY	-$259.0K -323.28% YoY	-$317.0K -169.21% YoY	-$33.00K -91.85% YoY	-$533.0K -52.96% YoY	$116.0K -77.25% YoY	$458.0K -202.69% YoY	-$405.0K -38.73% YoY	-$1.133M 2363.04% YoY	$510.0K -307.32% YoY	-$446.0K 251.18% YoY	-$661.0K -27.36% YoY	-$46.00K -92.65% YoY	-$246.0K -7.17% YoY	-$127.0K -141.23% YoY	-$910.0K 193.55% YoY	-$626.0K 6.1% YoY	-$265.0K -24.29% YoY	$308.0K -292.5% YoY	-$310.0K 0.0% YoY
Cash From Investing Activities	-$1.230M -458.6% YoY	-$1.389M -45.47% YoY	-$702.0K -63.78% YoY	-$844.0K 101.91% YoY	$343.0K -24.12% YoY	-$2.547M 63.27% YoY	-$1.938M 110.2% YoY	-$418.0K -44.56% YoY	$452.0K -137.51% YoY	-$1.560M 62.16% YoY	-$922.0K 273.28% YoY	-$754.0K -59.55% YoY	-$1.205M -51.43% YoY	-$962.0K -68.45% YoY	-$247.0K -86.72% YoY	-$1.864M 1065.0% YoY	-$2.481M -875.31% YoY	-$3.049M 254.53% YoY	-$1.860M N/A	-$160.0K -500.0% YoY
Cash From Financing Activities	-$76.00K 1420.0% YoY	$2.918M -7217.07% YoY	-$19.00K -161.29% YoY	$2.194M -26.1% YoY	-$5.000K -50.0% YoY	-$41.00K -101.25% YoY	$31.00K -306.67% YoY	$2.969M -18656.25% YoY	-$10.00K -100.21% YoY	$3.280M 82.73% YoY	-$15.00K -314.29% YoY	-$16.00K -101.01% YoY	$4.820M 15.59% YoY	$1.795M 1302.34% YoY	$7.000K -93.33% YoY	$1.585M N/A	$4.170M -6.29% YoY	$128.0K -92.93% YoY	$105.0K -1150.0% YoY	$0.00 -100.0% YoY
Net Change In Cash	-$1.515M 676.92% YoY	$1.270M -151.38% YoY	-$1.038M -28.36% YoY	$1.317M -38.63% YoY	-$195.0K -71.78% YoY	-$2.472M -210.85% YoY	-$1.449M 4.77% YoY	$2.146M -249.97% YoY	-$691.0K -119.36% YoY	$2.230M 279.9% YoY	-$1.383M 276.84% YoY	-$1.431M 20.35% YoY	$3.569M 235.75% YoY	$587.0K -118.42% YoY	-$367.0K -74.64% YoY	-$1.189M 152.98% YoY	$1.063M -74.57% YoY	-$3.186M -631.0% YoY	-$1.447M 751.18% YoY	-$470.0K 67.86% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$209.0K -60.79% YoY	-$259.0K -323.28% YoY	-$317.0K -169.21% YoY	-$33.00K -91.85% YoY	-$533.0K -52.96% YoY	$116.0K -77.25% YoY	$458.0K -202.69% YoY	-$405.0K -38.73% YoY	-$1.133M 2363.04% YoY	$510.0K -307.32% YoY	-$446.0K 251.18% YoY	-$661.0K -27.36% YoY	-$46.00K -92.65% YoY	-$246.0K -7.17% YoY	-$127.0K -141.23% YoY	-$910.0K 193.55% YoY	-$626.0K 6.1% YoY	-$265.0K -24.29% YoY	$308.0K -292.5% YoY	-$310.0K 0.0% YoY
Capital Expenditures	$1.247M 160.33% YoY	$1.430M -46.48% YoY	$703.0K -66.54% YoY	$896.0K 114.35% YoY	$479.0K -59.65% YoY	$2.672M 71.28% YoY	$2.101M 127.87% YoY	$418.0K -52.34% YoY	$1.187M -3.02% YoY	$1.560M -262.5% YoY	$922.0K -322.71% YoY	$877.0K -143.74% YoY	$1.224M -142.63% YoY	-$960.0K -70.26% YoY	-$414.0K -77.83% YoY	-$2.005M 735.42% YoY	-$2.871M -1026.13% YoY	-$3.228M 190.81% YoY	-$1.867M N/A	-$240.0K N/A
Free Cash Flow	-$1.456M 43.87% YoY	-$1.689M -33.92% YoY	-$1.020M -37.92% YoY	-$929.0K 12.88% YoY	-$1.012M -56.38% YoY	-$2.556M 143.43% YoY	-$1.643M 20.1% YoY	-$823.0K -46.49% YoY	-$2.320M 82.68% YoY	-$1.050M -247.06% YoY	-$1.368M -576.66% YoY	-$1.538M -240.46% YoY	-$1.270M -156.57% YoY	$714.0K -75.9% YoY	$287.0K -86.8% YoY	$1.095M -1664.29% YoY	$2.245M -349.44% YoY	$2.963M 289.87% YoY	$2.175M -1459.38% YoY	-$70.00K -77.42% YoY