Crescent Point Energy Corp.
CPG · NYSE
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$398,900 | $951,200 | -$809,900 | $212,300 |
| Dep. & Amort. | $349,000 | -$518,500 | $1,186,000 | $252,200 |
| Deferred Tax | -$116,200 | $89,200 | $303,500 | $68,800 |
| Stock-Based Comp. | $1,500 | $1,100 | $1,600 | $1,500 |
| Change in WC | -$148,400 | $82,000 | -$27,100 | -$70,000 |
| Other Non-Cash | $1,561,000 | $6,300 | -$5,200 | -$2,700 |
| Operating Cash Flow | $411,200 | $611,300 | $648,900 | $462,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$417,900 | -$292,100 | -$351,900 | -$249,100 |
| Net Acquisitions | $105,800 | -$965,800 | -$900 | -$1,626,300 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $35,300 | -$47,200 | $25,300 | $8,200 |
| Investing Cash Flow | -$276,800 | -$1,305,100 | -$327,500 | -$1,867,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $1,136,700 | $0 | $2,007,400 |
| Stock Repurch. | -$10,000 | -$83,800 | -$124,500 | -$93,100 |
| Dividends Paid | -$71,300 | -$68,300 | -$71,700 | -$54,800 |
| Other Fin. Act. | -$58,900 | $734,200 | -$218,000 | $1,459,000 |
| Financing Cash Flow | -$130,200 | $665,900 | -$289,700 | $1,404,200 |
| Forex Effect | $300 | -$400 | -$100 | -$100 |
| Net Chg. in Cash | $4,500 | -$28,300 | $31,600 | -$1,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17,300 | $45,600 | $14,000 | $15,000 |
| End Cash | $21,800 | $17,300 | $45,600 | $14,000 |
| Free Cash Flow | -$6,700 | $319,200 | $297,000 | $213,000 |