Crown Point Energy Inc.
CWV.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.06M | -3.06M | -901.70K | -2.10M | -2.03M |
| Total Depreciation and Amortization | 1.67M | 2.46M | 2.37M | 2.10M | 2.04M |
| Total Amortization of Deferred Charges | 57.90K | 45.80K | 44.70K | 55.20K | 34.20K |
| Total Other Non-Cash Items | -863.70K | -800.70K | -1.04M | 2.05M | 578.40K |
| Change in Net Operating Assets | -592.50K | -174.90K | -8.20K | -769.50K | 1.52M |
| Cash from Operations | -1.79M | -1.53M | 463.30K | 1.34M | 2.14M |
| Capital Expenditure | -665.10K | -1.03M | -280.20K | -3.05M | -2.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -293.00K | 0.00 | -2.40M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -802.60K | 294.90K | 3.23M | -5.11M | -1.21M |
| Cash from Investing | -1.76M | -736.10K | 547.00K | -8.17M | -3.28M |
| Total Debt Issued | 9.59M | 6.66M | 2.18M | 10.82M | 8.32M |
| Total Debt Repaid | -5.76M | -3.06M | -2.51M | -3.79M | -6.06M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -691.50K | -936.50K | -543.20K | -481.10K | -668.50K |
| Cash from Financing | 3.14M | 2.67M | -876.70K | 6.55M | 1.59M |
| Foreign Exchange rate Adjustments | -9.00K | -9.70K | -10.20K | 66.90K | -262.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -422.40K | 391.20K | 123.50K | -212.40K | 189.50K |