English

CRESTED CORP

EDGAR

Quarterly report (10-Q) · filed 2007-11-14

59 filing records in this dataset, filed from 1995-09-13 to 2007-11-14. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

0 USD

2007-09-30 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-7.74 million USD

2007-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -7591400 USD Source
Operating Cash Flow: 144000 USD Source

Cash and cash equivalents: 140 thousand USD 2007-09-30 Source
Exact value

140100 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

0 USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Revenue: 0 USD · 2006-01-01 – 2006-12-31 Source
Revenue: 0 USD · 2006-01-01 – 2006-09-30 Source
Revenue: 0 USD · 2007-01-01 – 2007-03-31 Source
Revenue: 0 USD · 2007-04-01 – 2007-06-30 Source
Revenue: 0 USD · 2007-07-01 – 2007-09-30 Source

Net income

39.5 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Net income: 3850900 USD · 2006-01-01 – 2006-12-31 Source
Net income: -4721600 USD · 2006-01-01 – 2006-09-30 Source
Net income: -238500 USD · 2007-01-01 – 2007-03-31 Source
Net income: 31721200 USD · 2007-04-01 – 2007-06-30 Source
Net income: -529700 USD · 2007-07-01 – 2007-09-30 Source

Operating cash flow

-3.97 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Operating cash flow: -15600 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: -3641000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 40900 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: 144000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: 40900 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: -7591400 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: 144000 USD · 2007-01-01 – 2007-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2007-11-14.

Financial data available through: 2006-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2006-12-31
Operating income: 11 of 11 periods available· newest 2006-12-31
Net income: 11 of 11 periods available· newest 2006-12-31
Operating cash flow: 11 of 11 periods available· newest 2006-12-31
Capital expenditure: 4 of 11 periods available· newest 2000-05-31
Total assets: 9 of 11 periods available· newest 2006-12-31
liabilities: No compatible figures in this window
Current assets: 9 of 11 periods available· newest 2006-12-31
Current liabilities: 9 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2006-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
USD 0

Prior period

USD 0

2005-01-01 – 2005-12-31
Current period

USD 0

2006-01-01 – 2006-12-31

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
0 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CRESTED CORP · 2006-12-31 CRESTED CORP (edgar:25657) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/25657?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25657/0000101594-07-000111.txt#7061 Input fundies:Revenue: 0 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25657/0000101594-07-000111.txt#7061
The citation records this snapshot. The page link may show a newer release later.
Net income
-15.2%

Prior period

USD 4.54 million

2005-01-01 – 2005-12-31
Current period

USD 3.85 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

3850900 − 4541400 = -690500 USD

4541400 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
3850900 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CRESTED CORP · 2006-12-31 CRESTED CORP (edgar:25657) Year-over-year change in Net income: -690500 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/25657?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 3850900 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25657/0000101594-07-000111.txt#8903 Input fundies:NetIncome: 4541400 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25657/0000101594-07-000111.txt#8903
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 114,300

Prior period

−USD 129,900

2005-01-01 – 2005-12-31
Current period

−USD 15,600

2006-01-01 – 2006-12-31

Exact inputs and evidence

-15600 − -129900 = 114300 USD

-129900 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-15600 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CRESTED CORP · 2006-12-31 CRESTED CORP (edgar:25657) Year-over-year change in Operating cash flow: 114300 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/25657?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -15600 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25657/0000101594-07-000111.txt#9324 Input fundies:OperatingCashFlow: -129900 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25657/0000101594-07-000111.txt#9324
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2006 2006-01-01 – 2006-12-31

Revenue USD 0
Operating costs Derived USD 157,300
Operating income −USD 157,300
Tax, interest and other Derived −USD 4.01 million
Net income USD 3.85 million

Cash

Operating cash flow −USD 15,600
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 Operating loss: operating costs were 366% of revenue.
2000 Operating loss: operating costs were 366% of revenue.
2001 31%64%
2001 31%64%
2002 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2000 1999-06-01 – 2000-05-31	73100	267700 Derived	-194600	5085200 Derived	-5279800	-954000 Derived	Source 1999-06-01 – 2000-05-31: 73100 USD Inspect Revenue Open source 1999-06-01 – 2000-05-31: -194600 USD Inspect Operating Income Open source 1999-06-01 – 2000-05-31: -5279800 USD Inspect Net Income Open source 1999-06-01 – 2000-05-31: -112300 USD Inspect Operating Cash Flow Open source 1999-06-01 – 2000-05-31: 841700 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	73100	267700 Derived	-194600	5085200 Derived	-5279800	Unavailable	Source 2000-01-01 – 2000-12-31: 73100 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -194600 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -5279800 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -112300 USD Inspect Operating Cash Flow Open source
2001 2000-06-01 – 2001-05-31	3891500	189100 Derived	3702400	2496700 Derived	1205700	Unavailable	Source 2000-06-01 – 2001-05-31: 3891500 USD Inspect Revenue Open source 2000-06-01 – 2001-05-31: 3702400 USD Inspect Operating Income Open source 2000-06-01 – 2001-05-31: 1205700 USD Inspect Net Income Open source 2000-06-01 – 2001-05-31: 1712000 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	3891500	189100 Derived	3702400	2496700 Derived	1205700	Unavailable	Source 2001-01-01 – 2001-12-31: 3891500 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 3702400 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 1205700 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 1712000 USD Inspect Operating Cash Flow Open source
2002 2001-06-01 – 2002-05-31	0	175000 Derived	-175000	1823900 Derived	-1998900	Unavailable	Source 2001-06-01 – 2002-05-31: 0 USD Inspect Revenue Open source 2001-06-01 – 2002-05-31: -175000 USD Inspect Operating Income Open source 2001-06-01 – 2002-05-31: -1998900 USD Inspect Net Income Open source 2001-06-01 – 2002-05-31: -163600 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	0	102400 Derived	-102400	1055000 Derived	-1157400	Unavailable	Source 2002-01-01 – 2002-12-31: 0 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -102400 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -1157400 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -100300 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	0	Unavailable	Unavailable	Unavailable	-2671700	Unavailable	Source 2003-01-01 – 2003-12-31: 0 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -2671700 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -242600 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	0	320000 Derived	-320000	1447500 Derived	-1767500	Unavailable	Source 2004-01-01 – 2004-12-31: 0 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -320000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -1767500 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -198600 USD Inspect Operating Cash Flow Open source
2005 2005-01-01 – 2005-12-31	0	-6341200 Derived	6341200	1799800 Derived	4541400	Unavailable	Source 2005-01-01 – 2005-12-31: 0 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 6341200 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 4541400 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -129900 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	0	157300 Derived	-157300	-4008200 Derived	3850900	Unavailable	Source 2006-01-01 – 2006-12-31: 0 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -157300 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 3850900 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -15600 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-05-31	Revenue	73100	Revenue: 73100 Open source
20002000-12-31	Revenue	73100	Revenue: 73100 Open source
20012001-05-31	Revenue	3891500	Revenue: 3891500 Open source
20012001-12-31	Revenue	3891500	Revenue: 3891500 Open source
20022002-05-31	Revenue	0	Revenue: 0 Open source
20022002-12-31	Revenue	0	Revenue: 0 Open source
20032003-12-31	Revenue	0	Revenue: 0 Open source
20042004-12-31	Revenue	0	Revenue: 0 Open source
20052005-12-31	Revenue	0	Revenue: 0 Open source
20062006-12-31	Revenue	0	Revenue: 0 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-100% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-05-31	Year over year	-15.8%	Revenue: 73100 Open source Revenue: 86800 Open source
20002000-12-31	Year over year	No prior comparable period	Revenue: 73100 Open source
20012001-05-31	Year over year	5,223.5%	Revenue: 3891500 Open source Revenue: 73100 Open source
20012001-12-31	Year over year	5,223.5%	Revenue: 3891500 Open source Revenue: 73100 Open source
20022002-05-31	Year over year	-100%	Revenue: 0 Open source Revenue: 3891500 Open source
20022002-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 3891500 Open source
20032003-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20042004-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20052005-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20062006-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 95.1% 2001

Net margin 31% 2001

Free cash flow margin -1,305.1% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-05-31	Operating margin	-266.2%	Operating Income: -194600 Open source Revenue: 73100 Open source
20002000-12-31	Operating margin	-266.2%	Operating Income: -194600 Open source Revenue: 73100 Open source
20012001-05-31	Operating margin	95.1%	Operating Income: 3702400 Open source Revenue: 3891500 Open source
20012001-12-31	Operating margin	95.1%	Operating Income: 3702400 Open source Revenue: 3891500 Open source
20022002-05-31	Operating margin	Not reported	Operating Income: -175000 Open source Revenue: 0 Open source
20022002-12-31	Operating margin	Not reported	Operating Income: -102400 Open source Revenue: 0 Open source
2003-12-31	Operating margin	Not reported	Revenue: 0 Open source
20042004-12-31	Operating margin	Not reported	Operating Income: -320000 Open source Revenue: 0 Open source
20052005-12-31	Operating margin	Not reported	Operating Income: 6341200 Open source Revenue: 0 Open source
20062006-12-31	Operating margin	Not reported	Operating Income: -157300 Open source Revenue: 0 Open source
20002000-05-31	Net margin	-7,222.7%	Net Income: -5279800 Open source Revenue: 73100 Open source
20002000-12-31	Net margin	-7,222.7%	Net Income: -5279800 Open source Revenue: 73100 Open source
20012001-05-31	Net margin	31%	Net Income: 1205700 Open source Revenue: 3891500 Open source
20012001-12-31	Net margin	31%	Net Income: 1205700 Open source Revenue: 3891500 Open source
20022002-05-31	Net margin	Not reported	Net Income: -1998900 Open source Revenue: 0 Open source
20022002-12-31	Net margin	Not reported	Net Income: -1157400 Open source Revenue: 0 Open source
20032003-12-31	Net margin	Not reported	Net Income: -2671700 Open source Revenue: 0 Open source
20042004-12-31	Net margin	Not reported	Net Income: -1767500 Open source Revenue: 0 Open source
20052005-12-31	Net margin	Not reported	Net Income: 4541400 Open source Revenue: 0 Open source
20062006-12-31	Net margin	Not reported	Net Income: 3850900 Open source Revenue: 0 Open source
20002000-05-31	Free cash flow margin	-1,305.1%	Revenue: 73100 Open source Operating Cash Flow: -112300 Open source Capital Expenditure: 841700 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 73100 Open source Operating Cash Flow: -112300 Open source
20012001-05-31	Free cash flow margin	Not reported	Revenue: 3891500 Open source Operating Cash Flow: 1712000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 3891500 Open source Operating Cash Flow: 1712000 Open source
20022002-05-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -163600 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -100300 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -242600 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -198600 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -129900 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -15600 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -15.6K 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-05-31	Operating cash flow	-112300	Operating Cash Flow: -112300 Open source
20002000-12-31	Operating cash flow	-112300	Operating Cash Flow: -112300 Open source
20012001-05-31	Operating cash flow	1712000	Operating Cash Flow: 1712000 Open source
20012001-12-31	Operating cash flow	1712000	Operating Cash Flow: 1712000 Open source
20022002-05-31	Operating cash flow	-163600	Operating Cash Flow: -163600 Open source
20022002-12-31	Operating cash flow	-100300	Operating Cash Flow: -100300 Open source
20032003-12-31	Operating cash flow	-242600	Operating Cash Flow: -242600 Open source
20042004-12-31	Operating cash flow	-198600	Operating Cash Flow: -198600 Open source
20052005-12-31	Operating cash flow	-129900	Operating Cash Flow: -129900 Open source
20062006-12-31	Operating cash flow	-15600	Operating Cash Flow: -15600 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -954K 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-05-31	Free cash flow	-954000	Operating Cash Flow: -112300 Open source Capital Expenditure: 841700 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: -112300 Open source
20012001-05-31	Free cash flow	Unavailable	Operating Cash Flow: 1712000 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1712000 Open source
20022002-05-31	Free cash flow	Unavailable	Operating Cash Flow: -163600 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: -100300 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: -242600 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: -198600 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: -129900 Open source
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: -15600 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2000-05-31	Liabilities / assets	Not reported	Total Assets: 40466300 Open source
2000-12-31	Liabilities / assets	Not reported	No source recorded
2001-05-31	Liabilities / assets	Not reported	Total Assets: 34632400 Open source
2001-12-31	Liabilities / assets	Not reported	No source recorded
2002-05-31	Liabilities / assets	Not reported	Total Assets: 40858600 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 36732800 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 29624900 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 2983600 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 8682200 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 15123000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.74× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-05-31	Current assets / current liabilities	1.97×	Current Assets: 15705500 Open source Current Liabilities: 7961700 Open source
2000-12-31	Current assets / current liabilities	Not reported	No source recorded
20012001-05-31	Current assets / current liabilities	2.61×	Current Assets: 15782300 Open source Current Liabilities: 6050100 Open source
2001-12-31	Current assets / current liabilities	Not reported	No source recorded
20022002-05-31	Current assets / current liabilities	3.89×	Current Assets: 18601900 Open source Current Liabilities: 4787300 Open source
20022002-12-31	Current assets / current liabilities	3.42×	Current Assets: 20112900 Open source Current Liabilities: 5872700 Open source
20032003-12-31	Current assets / current liabilities	0.47×	Current Assets: 4387100 Open source Current Liabilities: 9408300 Open source
20042004-12-31	Current assets / current liabilities	0×	Current Assets: 3800 Open source Current Liabilities: 9747300 Open source
20052005-12-31	Current assets / current liabilities	0.01×	Current Assets: 95100 Open source Current Liabilities: 10928000 Open source
20062006-12-31	Current assets / current liabilities	0.74×	Current Assets: 10751300 Open source Current Liabilities: 14482100 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2000 1999-06-01 – 2000-05-31	−USD 5.28 million Exact value Exact value: -5279800 USD 1999-06-01 – 2000-05-31: -5279800 USD Inspect Net Income Open source Share or cite Citation for Net Income · CRESTED CORP · 2000-05-31 CRESTED CORP (edgar:25657) Net Income: -5279800 USD Concept: fundies:NetIncome Period: 1999-06-01 to 2000-05-31 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/25657/explain?concept=fundies%3ANetIncome&period=2000-05-31&surface=latest&period_type=duration&start=1999-06-01&unit=USD&dimensions= Input fundies:NetIncome: -5279800 USD (1999-06-01 to 2000-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25657/0001028269-02-000173.txt#2804 The citation records this snapshot. The page link may show a newer release later.	−USD 112,300 Exact value Exact value: -112300 USD 1999-06-01 – 2000-05-31: -112300 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CRESTED CORP · 2000-05-31 CRESTED CORP (edgar:25657) Operating Cash Flow: -112300 USD Concept: fundies:OperatingCashFlow Period: 1999-06-01 to 2000-05-31 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/25657/explain?concept=fundies%3AOperatingCashFlow&period=2000-05-31&surface=latest&period_type=duration&start=1999-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -112300 USD (1999-06-01 to 2000-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25657/0001028269-02-000173.txt#2814 The citation records this snapshot. The page link may show a newer release later.	USD 841,700 Exact value Exact value: 841700 USD 1999-06-01 – 2000-05-31: 841700 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CRESTED CORP · 2000-05-31 CRESTED CORP (edgar:25657) Capital Expenditure: 841700 USD Concept: fundies:CapitalExpenditure Period: 1999-06-01 to 2000-05-31 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/25657/explain?concept=fundies%3ACapitalExpenditure&period=2000-05-31&surface=latest&period_type=duration&start=1999-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 841700 USD (1999-06-01 to 2000-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25657/0001028269-00-000114.txt#2882 The citation records this snapshot. The page link may show a newer release later.	−USD 954,000 Calculation and evidence -112300 − 841700 USD Exact free cash flow: -954000 USD 1999-06-01 – 2000-05-31: -112300 USD · Inspect Operating Cash Flow · Source 1999-06-01 – 2000-05-31: 841700 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CRESTED CORP · 2000-05-31 CRESTED CORP (edgar:25657) Free cash flow: -954000 USD Concept: free-cash-flow Period: 1999-06-01 to 2000-05-31 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/25657?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -112300 USD (1999-06-01 to 2000-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25657/0001028269-02-000173.txt#2814 Input fundies:CapitalExpenditure: 841700 USD (1999-06-01 to 2000-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25657/0001028269-00-000114.txt#2882 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 5.28 million Exact value Exact value: -5279800 USD 2000-01-01 – 2000-12-31: -5279800 USD Inspect Net Income Open source Share or cite Citation for Net Income · CRESTED CORP · 2000-12-31 CRESTED CORP (edgar:25657) Net Income: -5279800 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/25657/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5279800 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25657/0001028269-03-000039.txt#3054 The citation records this snapshot. The page link may show a newer release later.	−USD 112,300 Exact value Exact value: -112300 USD 2000-01-01 – 2000-12-31: -112300 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CRESTED CORP · 2000-12-31 CRESTED CORP (edgar:25657) Operating Cash Flow: -112300 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/25657/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -112300 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25657/0001028269-03-000039.txt#3064 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2000-06-01 – 2001-05-31	USD 1.21 million Exact value Exact value: 1205700 USD 2000-06-01 – 2001-05-31: 1205700 USD Inspect Net Income Open source Share or cite Citation for Net Income · CRESTED CORP · 2001-05-31 CRESTED CORP (edgar:25657) Net Income: 1205700 USD Concept: fundies:NetIncome Period: 2000-06-01 to 2001-05-31 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/25657/explain?concept=fundies%3ANetIncome&period=2001-05-31&surface=latest&period_type=duration&start=2000-06-01&unit=USD&dimensions= Input fundies:NetIncome: 1205700 USD (2000-06-01 to 2001-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25657/0001028269-02-000173.txt#2804 The citation records this snapshot. The page link may show a newer release later.	USD 1.71 million Exact value Exact value: 1712000 USD 2000-06-01 – 2001-05-31: 1712000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CRESTED CORP · 2001-05-31 CRESTED CORP (edgar:25657) Operating Cash Flow: 1712000 USD Concept: fundies:OperatingCashFlow Period: 2000-06-01 to 2001-05-31 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/25657/explain?concept=fundies%3AOperatingCashFlow&period=2001-05-31&surface=latest&period_type=duration&start=2000-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1712000 USD (2000-06-01 to 2001-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25657/0001028269-02-000173.txt#2814 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	USD 1.21 million Exact value Exact value: 1205700 USD 2001-01-01 – 2001-12-31: 1205700 USD Inspect Net Income Open source Share or cite Citation for Net Income · CRESTED CORP · 2001-12-31 CRESTED CORP (edgar:25657) Net Income: 1205700 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/25657/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1205700 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25657/0000025657-04-000025.txt#3261 The citation records this snapshot. The page link may show a newer release later.	USD 1.71 million Exact value Exact value: 1712000 USD 2001-01-01 – 2001-12-31: 1712000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CRESTED CORP · 2001-12-31 CRESTED CORP (edgar:25657) Operating Cash Flow: 1712000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/25657/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1712000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25657/0000025657-04-000025.txt#3273 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2001-06-01 – 2002-05-31	−USD 2 million Exact value Exact value: -1998900 USD 2001-06-01 – 2002-05-31: -1998900 USD Inspect Net Income Open source Share or cite Citation for Net Income · CRESTED CORP · 2002-05-31 CRESTED CORP (edgar:25657) Net Income: -1998900 USD Concept: fundies:NetIncome Period: 2001-06-01 to 2002-05-31 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/25657/explain?concept=fundies%3ANetIncome&period=2002-05-31&surface=latest&period_type=duration&start=2001-06-01&unit=USD&dimensions= Input fundies:NetIncome: -1998900 USD (2001-06-01 to 2002-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25657/0001028269-02-000173.txt#2804 The citation records this snapshot. The page link may show a newer release later.	−USD 163,600 Exact value Exact value: -163600 USD 2001-06-01 – 2002-05-31: -163600 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CRESTED CORP · 2002-05-31 CRESTED CORP (edgar:25657) Operating Cash Flow: -163600 USD Concept: fundies:OperatingCashFlow Period: 2001-06-01 to 2002-05-31 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/25657/explain?concept=fundies%3AOperatingCashFlow&period=2002-05-31&surface=latest&period_type=duration&start=2001-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -163600 USD (2001-06-01 to 2002-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25657/0001028269-02-000173.txt#2814 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	−USD 1.16 million Exact value Exact value: -1157400 USD 2002-01-01 – 2002-12-31: -1157400 USD Inspect Net Income Open source Share or cite Citation for Net Income · CRESTED CORP · 2002-12-31 CRESTED CORP (edgar:25657) Net Income: -1157400 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/25657/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1157400 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25657/0000101594-05-000092.txt#4686 The citation records this snapshot. The page link may show a newer release later.	−USD 100,300 Exact value Exact value: -100300 USD 2002-01-01 – 2002-12-31: -100300 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CRESTED CORP · 2002-12-31 CRESTED CORP (edgar:25657) Operating Cash Flow: -100300 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/25657/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -100300 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25657/0000025657-04-000025.txt#3273 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2003-01-01 – 2003-12-31	−USD 2.67 million Exact value Exact value: -2671700 USD 2003-01-01 – 2003-12-31: -2671700 USD Inspect Net Income Open source Share or cite Citation for Net Income · CRESTED CORP · 2003-12-31 CRESTED CORP (edgar:25657) Net Income: -2671700 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/25657/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2671700 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25657/0000101594-05-000092.txt#4686 The citation records this snapshot. The page link may show a newer release later.	−USD 242,600 Exact value Exact value: -242600 USD 2003-01-01 – 2003-12-31: -242600 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CRESTED CORP · 2003-12-31 CRESTED CORP (edgar:25657) Operating Cash Flow: -242600 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/25657/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -242600 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25657/0000025657-04-000025.txt#3273 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2004-01-01 – 2004-12-31	−USD 1.77 million Exact value Exact value: -1767500 USD 2004-01-01 – 2004-12-31: -1767500 USD Inspect Net Income Open source Share or cite Citation for Net Income · CRESTED CORP · 2004-12-31 CRESTED CORP (edgar:25657) Net Income: -1767500 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/25657/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1767500 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25657/0000101594-07-000111.txt#8903 The citation records this snapshot. The page link may show a newer release later.	−USD 198,600 Exact value Exact value: -198600 USD 2004-01-01 – 2004-12-31: -198600 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CRESTED CORP · 2004-12-31 CRESTED CORP (edgar:25657) Operating Cash Flow: -198600 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/25657/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -198600 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25657/0000101594-07-000111.txt#9324 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2005-01-01 – 2005-12-31	USD 4.54 million Exact value Exact value: 4541400 USD 2005-01-01 – 2005-12-31: 4541400 USD Inspect Net Income Open source Share or cite Citation for Net Income · CRESTED CORP · 2005-12-31 CRESTED CORP (edgar:25657) Net Income: 4541400 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/25657/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4541400 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25657/0000101594-07-000111.txt#8903 The citation records this snapshot. The page link may show a newer release later.	−USD 129,900 Exact value Exact value: -129900 USD 2005-01-01 – 2005-12-31: -129900 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CRESTED CORP · 2005-12-31 CRESTED CORP (edgar:25657) Operating Cash Flow: -129900 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/25657/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -129900 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25657/0000101594-07-000111.txt#9324 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2006-01-01 – 2006-12-31	USD 3.85 million Exact value Exact value: 3850900 USD 2006-01-01 – 2006-12-31: 3850900 USD Inspect Net Income Open source Share or cite Citation for Net Income · CRESTED CORP · 2006-12-31 CRESTED CORP (edgar:25657) Net Income: 3850900 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/25657/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3850900 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25657/0000101594-07-000111.txt#8903 The citation records this snapshot. The page link may show a newer release later.	−USD 15,600 Exact value Exact value: -15600 USD 2006-01-01 – 2006-12-31: -15600 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CRESTED CORP · 2006-12-31 CRESTED CORP (edgar:25657) Operating Cash Flow: -15600 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:13:43Z Snapshot: cfad78a47348b25b2aa5e736a675f1c5d1de1b4595c838ea13883d0ef32928e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/25657/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15600 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25657/0000101594-07-000111.txt#9324 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

59 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000025657, 25657, edgar:25657

CRESTED CORP

Latest quarter

Revenue

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation