Crown Point Energy Inc.
CWV.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.12M | -8.08M | -7.17M | -8.13M | -8.74M |
| Total Depreciation and Amortization | 8.60M | 8.96M | 8.41M | 8.14M | 8.43M |
| Total Amortization of Deferred Charges | 203.60K | 179.90K | 153.30K | 127.30K | 90.80K |
| Total Other Non-Cash Items | -655.20K | 786.90K | 553.60K | 1.47M | -134.50K |
| Change in Net Operating Assets | -1.55M | 569.80K | 1.39M | 2.19M | 2.98M |
| Cash from Operations | -1.52M | 2.42M | 3.33M | 3.79M | 2.62M |
| Capital Expenditure | -5.03M | -6.44M | -7.23M | -7.99M | -6.85M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.69M | -2.40M | -2.40M | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.39M | -2.80M | -2.16M | -5.84M | -450.10K |
| Cash from Investing | -10.12M | -11.64M | -11.79M | -13.83M | -7.30M |
| Total Debt Issued | 29.25M | 27.97M | 24.26M | 23.95M | 18.50M |
| Total Debt Repaid | -15.11M | -15.41M | -13.18M | -11.01M | -11.13M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.65M | -2.63M | -2.53M | -2.98M | -3.41M |
| Cash from Financing | 11.48M | 9.93M | 8.55M | 9.96M | 3.96M |
| Foreign Exchange rate Adjustments | 38.00K | -215.50K | -210.50K | -264.90K | 396.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.10K | 491.80K | -118.10K | -345.20K | -325.50K |