Crown Point Energy Inc.
CWV.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 32.52% | -239.21% | 56.98% | -3.38% | 5.35% |
| Total Depreciation and Amortization | -32.11% | 3.56% | 13.19% | 2.90% | 7.33% |
| Total Amortization of Deferred Charges | 26.42% | 2.46% | -19.02% | 61.40% | 78.13% |
| Total Other Non-Cash Items | -7.87% | 23.35% | -150.86% | 255.08% | 155.94% |
| Change in Net Operating Assets | -238.77% | -2,032.93% | 98.93% | -150.55% | 136.40% |
| Cash from Operations | -17.16% | -430.46% | -65.43% | -37.52% | 448.79% |
| Capital Expenditure | 35.49% | -267.95% | 90.83% | -47.31% | -13.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -372.16% | -90.86% | 163.13% | -322.09% | -230.01% |
| Cash from Investing | -139.21% | -234.57% | 106.70% | -148.62% | -269.49% |
| Total Debt Issued | 44.05% | 206.03% | -79.88% | 30.02% | 182.52% |
| Total Debt Repaid | -88.55% | -21.74% | 33.75% | 37.48% | -639.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 26.16% | -72.40% | -12.91% | 28.03% | 19.98% |
| Cash from Financing | 17.73% | 404.32% | -113.39% | 311.25% | 23.43% |
| Foreign Exchange rate Adjustments | 7.22% | 4.90% | -115.25% | 125.49% | -5,485.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -207.98% | 216.76% | 158.15% | -212.08% | 186.65% |