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Crown Point Energy Inc. (CWV.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0650+0.0050 (+8.33%)
At close: 03:43PM 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
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
-
-
-
-
Dividends Paid
0
0
0
0
0
Other financing activites
-13,487
101.648
47.36
-299.56
-
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