Crown Point Energy Inc (CWV.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9,038 | 7,708 | 7,248 | 6,370 | 6,045 |
| Income taxes - deferred | -3,868 | -2,003 | -607 | -293 | -2,402 |
| Other Working Capital | -3,297 | 2,185 | -1,688 | -502 | -3,019 |
| Other Operating Activity | -6,264 | -4,096 | -3,619 | 1,298 | -1,612 |
| Operating Cash Flow | $-4,391 | $3,794 | $1,335 | $6,872 | $-989 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,186 | -7,983 | -10,353 | -3,960 | -770 |
| Net Acquisitions | -26,557 | -134 | -4,943 | -4,096 | -92 |
| Purchase Of Investment | 0 | -5,188 | N/A | N/A | N/A |
| Sale Of Investment | 2,931 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 1,812 | -524 | -987 | 787 | -1,118 |
| Investing Cash Flow | $-24,000 | $-13,829 | $-16,283 | $-7,269 | $-1,980 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 19,414 | -501 | 5,798 | -1,154 | 1,673 |
| Debt Issued | 28,763 | 14,005 | 10,017 | 5,304 | N/A |
| Debt Repayment | -12,284 | -571 | -725 | -43 | -175 |
| Other Financing Activity | -3,264 | -2,978 | -2,581 | -1,074 | -304 |
| Financing Cash Flow | $32,630 | $9,955 | $12,509 | $3,033 | $1,194 |
| Exchange Rate Effect | -38 | -265 | -245 | -70 | -266 |
| Beginning Cash Position | 192 | 537 | 3,221 | 655 | 2,696 |
| End Cash Position | 4,392 | 192 | 537 | 3,221 | 655 |
| Net Cash Flow | $4,239 | $-80 | $-2,439 | $2,636 | $-1,775 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,391 | 3,794 | 1,335 | 6,872 | -989 |
| Capital Expenditure | -2,186 | -7,983 | -10,353 | -3,960 | -770 |
| Free Cash Flow | -6,577 | -4,190 | -9,018 | 2,913 | -1,758 |