Crown Point Energy Inc.
CWV.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.80% | -42.78% | 51.56% | 22.73% | -129.19% |
| Total Depreciation and Amortization | -18.11% | 29.46% | 12.63% | -12.31% | -1.50% |
| Total Amortization of Deferred Charges | 69.30% | 138.54% | 139.04% | 195.19% | -63.73% |
| Total Other Non-Cash Items | -249.33% | 22.56% | -712.29% | 356.70% | 703.76% |
| Change in Net Operating Assets | -138.92% | -127.16% | -101.04% | -3,360.59% | -2.88% |
| Cash from Operations | -183.63% | -148.98% | -49.85% | 686.38% | -22.01% |
| Capital Expenditure | 67.93% | 43.37% | 73.19% | -59.63% | 7.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.74% | -68.34% | 827.83% | -1,973.32% | 4.92% |
| Cash from Investing | 46.40% | 17.20% | 136.75% | -397.76% | 61.39% |
| Total Debt Issued | 15.31% | 126.16% | 16.52% | 101.60% | -32.84% |
| Total Debt Repaid | 4.92% | -272.89% | -619.91% | 2.88% | -14.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.44% | -12.10% | 45.30% | 47.43% | 3.88% |
| Cash from Financing | 97.29% | 106.84% | -266.74% | 1,090.89% | -75.11% |
| Foreign Exchange rate Adjustments | 96.57% | -106.38% | 84.21% | -90.81% | 33.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -322.90% | 278.88% | 219.21% | -10.22% | -21.27% |