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Crown Point Energy Inc. (CWV.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.06500.0000 (0.00%)
At close: 09:30AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-2,452
-8,128
-5,907
9,775
-12,676
-
Deferred income taxes
14.326
-2,003
-606.99
-293.4
-2,402
-
Stock based compensation
96.548
16.148
74.733
187.515
167.033
-
Change in working capital
-2,273
2,185
-1,688
-502.391
-3,019
-
Other working capital
-6,715
-4,190
-9,018
2,913
-1,758
-
Other non-cash items
1,705
3,337
2,313
-8,370
-640.206
-
Net cash provided by operating activites
3,245
3,794
1,335
6,872
-988.513
-
Cash flows from investing activities
Investments in property, plant and equipment
-9,960
-7,983
-10,353
-3,960
-769.508
-
Acquisitions, net
-5,000
-219.888
-5,000
-4,166
-167.699
-
Purchases of investments
-5,188
-5,188
0
-
-
-
Other investing activites
-1,624
-523.965
-987.35
787.046
-1,118
-
Net cash used for investing activites
-16,514
-13,829
-16,283
-7,269
-1,980
-
Cash flows from financing activities
Debt repayment
-8,357
-11,014
-12,038
-2,753
-1,718
-
Common stock issued
0
-
-
-
-
0
Dividends Paid
0
0
0
0
0
-
Other financing activites
-13,487
101.648
47.36
-299.56
-
-13,487
Net cash used privided by (used for) financing activities
11,673
9,955
12,509
3,033
1,194
-
Net change in cash
-1,595
-80.37
-2,439
2,636
-1,775
-
Cash at beginning of period
3,311
536.752
3,221
654.743
2,696
-
Cash at end of period
1,716
191.507
536.752
3,221
654.743
-
Free Cash Flow
Operating Cash Flow
3,245
3,794
1,335
6,872
-988.513
-
Capital Expenditure
-9,960
-7,983
-10,353
-3,960
-769.508
-
Free Cash Flow
-6,715
-4,190
-9,018
2,913
-1,758
-