Crown Point Energy Inc.
CWVLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,707 | -$8,277 | -$5,907 | $9,775 |
| Dep. & Amort. | $9,201 | $0 | $7,203 | $6,076 |
| Deferred Tax | -$3,682 | -$2,040 | -$607 | -$293 |
| Stock-Based Comp. | $0 | $16 | $75 | $188 |
| Change in WC | -$3,139 | $2,185 | -$1,688 | -$502 |
| Other Non-Cash | $1,936 | $11,909 | $2,259 | -$8,370 |
| Operating Cash Flow | -$4,391 | $3,794 | $1,335 | $6,872 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,081 | -$7,994 | -$10,353 | -$3,960 |
| Net Acquisitions | -$25,282 | $0 | -$4,943 | -$4,096 |
| Inv. Purchases | $0 | -$5,188 | $0 | $0 |
| Inv. Sales/Matur. | $2,790 | $0 | $0 | $0 |
| Other Inv. Act. | $573 | -$647 | -$987 | $787 |
| Investing Cash Flow | -$24,000 | -$13,829 | -$16,283 | -$7,269 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $34,683 | $12,933 | $15,090 | $4,107 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,053 | -$2,978 | -$2,581 | -$1,074 |
| Financing Cash Flow | $32,630 | $9,955 | $12,509 | $3,033 |
| Forex Effect | -$38 | -$265 | -$245 | -$70 |
| Net Chg. in Cash | $4,201 | -$345 | -$2,684 | $2,566 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $192 | $537 | $3,221 | $655 |
| End Cash | $4,390 | $192 | $537 | $3,221 |
| Free Cash Flow | -$9,414 | -$4,190 | -$9,018 | $2,913 |