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Crown Point Energy Inc (CWV.VN)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Cash Flows From Operating Activities
Depreciation Amortization 9,448 11,992 5,452 6,696 6,011
Income taxes - deferred -3,850 -553 N/A 1,784 N/A
Other Working Capital 2,902 2,440 445 -713 795
Other Operating Activity 4,502 7,756 -1,164 -6,600 -5,426
Operating Cash Flow $13,002 $21,636 $4,733 $1,167 $1,381
Cash Flows From Investing Activities
PPE Investments -5,841 -6,349 -2,812 -2,810 -10,604
Net Acquisitions 16,510 -22,098 N/A N/A N/A
Sale Of Investment N/A N/A N/A 304 N/A
Other Investing Activity -4,625 -4,116 -5,165 470 -956
Investing Cash Flow $6,044 $-32,564 $-7,977 $-2,036 $-11,560
Cash Flows From Financing Activities
Change In Short Term Borrowing -1,700 1,045 N/A N/A N/A
Debt Issued N/A N/A 1,134 410 N/A
Debt Repayment -174 N/A -2,447 N/A N/A
Common Stock Issued 0 11,763 3,979 0 8,427
Dividend Paid -2,552 0 0 0 0
Other Financing Activity -13,490 -79 693 -26 -203
Financing Cash Flow $-17,916 $12,729 $3,359 $384 $8,224
Exchange Rate Effect -628 -327 84 -47 -1,645
Beginning Cash Position 2,194 721 521 1,054 4,654
End Cash Position 2,696 2,194 721 521 1,054
Net Cash Flow $1,130 $1,800 $116 $-485 $-1,955
Free Cash Flow
Operating Cash Flow 13,002 21,636 4,733 1,167 1,381
Capital Expenditure -5,841 -6,349 -2,839 -2,810 -10,604
Free Cash Flow 7,161 15,287 1,895 -1,643 -9,223
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