Crown Point Energy Inc (CWV.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 08-2012 | 08-2011 | 08-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,583 | 7,096 | 3,718 | 2,233 | 154 |
| Income taxes - deferred | N/A | N/A | 0 | 42 | 0 |
| Accounts receivable | N/A | N/A | N/A | N/A | -235 |
| Other Working Capital | 1,349 | -168 | 138 | -1,141 | -1,227 |
| Other Operating Activity | -3,428 | 375 | -4,423 | -2,462 | -1,188 |
| Operating Cash Flow | $2,504 | $7,303 | $-567 | $-1,329 | $-2,495 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,955 | -7,345 | -18,114 | -13,547 | -4,854 |
| Net Acquisitions | N/A | 0 | -2,835 | -39 | N/A |
| Other Investing Activity | 975 | -1,000 | -1,807 | 1,804 | 0 |
| Investing Cash Flow | $-14,980 | $-8,344 | $-22,755 | $-11,782 | $-4,854 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,574 | 4,486 | N/A | N/A | N/A |
| Common Stock Issued | 6,241 | 0 | 12,236 | 42,068 | 7,096 |
| Other Financing Activity | -1,558 | -2,310 | 0 | -2,925 | 0 |
| Financing Cash Flow | $6,257 | $2,176 | $12,236 | $39,142 | $7,096 |
| Exchange Rate Effect | -2,503 | -671 | -51 | -23 | N/A |
| Beginning Cash Position | 13,376 | 12,912 | 27,421 | 1,808 | 1,922 |
| End Cash Position | 4,654 | 13,376 | 16,283 | 27,816 | 1,669 |
| Net Cash Flow | $-6,219 | $1,135 | $-11,087 | $26,031 | $-253 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,504 | 7,303 | -567 | -1,329 | -2,495 |
| Capital Expenditure | -15,955 | -7,345 | -18,114 | -13,547 | -5,521 |
| Free Cash Flow | -13,451 | -42 | -18,681 | -14,876 | -8,016 |