Crown Point Energy Inc.
CWVLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,797 | -$5,713 | $11,481 | -$3,033 |
| Dep. & Amort. | $4,065 | $3,939 | $3,853 | $3,076 |
| Deferred Tax | -$3,911 | -$3,357 | -$3,154 | $40 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$197 | $10,593 | $3,468 | -$2,407 |
| Other Non-Cash | $1,278 | $145 | -$12,508 | $794 |
| Operating Cash Flow | -$3,563 | $5,606 | $3,140 | -$2,560 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$107 | -$1,439 | -$3,168 | -$215 |
| Net Acquisitions | -$9,370 | -$644 | $0 | -$22,740 |
| Inv. Purchases | -$159 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $23 |
| Other Inv. Act. | -$2,037 | $542 | $1,258 | $882 |
| Investing Cash Flow | -$11,674 | -$1,541 | -$1,909 | -$22,050 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $20,769 | -$1,374 | -$3,061 | $27,596 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,726 | -$2,392 | -$2,116 | $102 |
| Financing Cash Flow | $18,044 | -$3,766 | -$5,177 | $27,697 |
| Forex Effect | -$479 | -$437 | -$171 | -$9 |
| Net Chg. in Cash | $2,328 | -$138 | -$4,117 | $4,108 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $137 | $275 | $4,392 | $283 |
| End Cash | $2,465 | $137 | $275 | $4,390 |
| Free Cash Flow | -$3,670 | $4,167 | -$28 | -$2,775 |