Crown Point Energy Inc.
CWV.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$9,146 | -CA$8,128 | -CA$5,907 | CA$9,775 |
| Dep. & Amort. | CA$0 | CA$8,387 | CA$7,203 | CA$6,076 |
| Deferred Tax | -CA$3,868 | -CA$2,003 | -CA$607 | -CA$293 |
| Stock-Based Comp. | CA$0 | CA$16 | CA$75 | CA$188 |
| Change in WC | -CA$3,297 | CA$2,185 | -CA$1,688 | -CA$502 |
| Other Non-Cash | CA$11,920 | CA$3,337 | CA$2,259 | -CA$8,370 |
| Operating Cash Flow | -CA$4,391 | CA$3,794 | CA$1,335 | CA$6,872 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$2,186 | -CA$7,994 | -CA$10,353 | -CA$3,960 |
| Net Acquisitions | -CA$26,557 | -CA$134 | -CA$4,943 | -CA$4,096 |
| Inv. Purchases | CA$0 | -CA$5,188 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$2,931 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$1,812 | -CA$513 | -CA$987 | CA$787 |
| Investing Cash Flow | -CA$24,000 | -CA$13,829 | -CA$16,283 | -CA$7,269 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$35,893 | CA$12,933 | CA$9,292 | CA$4,107 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$3,264 | -CA$2,978 | CA$3,217 | -CA$1,074 |
| Financing Cash Flow | CA$32,630 | CA$9,955 | CA$12,509 | CA$3,033 |
| Forex Effect | -CA$38 | -CA$265 | -CA$245 | -CA$70 |
| Net Chg. in Cash | CA$4,201 | -CA$345 | -CA$2,684 | CA$2,566 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$192 | CA$537 | CA$3,221 | CA$655 |
| End Cash | CA$4,392 | CA$192 | CA$537 | CA$3,221 |
| Free Cash Flow | -CA$6,577 | -CA$4,190 | -CA$9,018 | CA$2,913 |