Crescent Point Energy Corp.
CPG · NYSE
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$399 | $951 | -$810 | $212 |
| Dep. & Amort. | $349 | -$519 | $1,186 | $252 |
| Deferred Tax | -$116 | $89 | $304 | $69 |
| Stock-Based Comp. | $2 | $1 | $2 | $2 |
| Change in WC | -$148 | $82 | -$27 | -$70 |
| Other Non-Cash | $1,561 | $6 | -$5 | -$3 |
| Operating Cash Flow | $411 | $611 | $649 | $462 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$418 | -$292 | -$352 | -$249 |
| Net Acquisitions | $106 | -$966 | -$1 | -$1,626 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $35 | -$47 | $25 | $8 |
| Investing Cash Flow | -$277 | -$1,305 | -$328 | -$1,867 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $1,137 | $0 | $2,007 |
| Stock Repurch. | -$10 | -$84 | -$125 | -$93 |
| Dividends Paid | -$71 | -$68 | -$72 | -$55 |
| Other Fin. Act. | -$59 | $734 | -$218 | $1,459 |
| Financing Cash Flow | -$130 | $666 | -$290 | $1,404 |
| Forex Effect | $0 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | $5 | -$28 | $32 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17 | $46 | $14 | $15 |
| End Cash | $22 | $17 | $46 | $14 |
| Free Cash Flow | -$7 | $319 | $297 | $213 |