Overview
CWC
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Duncan Au
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Support Activities for Mining
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Mining, Quarrying, and Oil and Gas Extraction
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Oil and gas exploration services
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Contacts
Get in Touch with 11 Principals* and 21 Contacts
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Duncan AuPresident and Member of the Board of Directors
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2022
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USD
Actual
1 USD = 1.3433 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | $22 | $10 | $13 |
| Net Investing Cash | -$18 | -$20 | -$3 |
| Net Financing Cash | -$4 | $10 | -$10 |
| Net Change in Cash | $0 | -$0 | $0 |
| Cash at Beginning of Period | $0 | $0 | $0 |
| Cash at End of Period | $0 | $0 | $0 |
| Capital Expenditure | -$19 | -$21 | -$4 |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $0 | $0 | $0 |
| Accounts Receivable | $34 | $20 | $12 |
| Inventories | $ | $ | $ |
| Other Current Assets | $3 | $1 | $1 |
| Asset Summary | |||
| Total Current Assets | $37 | $21 | $14 |
| Tangible Fixed Assets | $177 | $148 | $137 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $288 | $227 | $202 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $11 | $7 | $5 |
| Liability Summary | |||
| Total Current Liabilities | $11 | $7 | $5 |
| Long-Term Debt | $31 | $33 | $22 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $57 | $47 | $33 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $191 | $190 | $190 |
| Retained Earnings | -$52 | -$83 | -$87 |
| Equity Summary | |||
| Total Equity | $157 | $122 | $118 |
| Shares Outstanding | 518,084,727 | 509,072,091 | 505,620,916 |