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]
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Fiscal Year End Date: 12/31
| 08-2009 | 08-2008 | 08-2007 | 08-2006 | 08-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 376 | 514 | 2,396 | 410 | 62 |
| Income taxes - deferred | 91 | -70 | -566 | 457 | -641 |
| Accounts receivable | 172 | -212 | 239 | -442 | -69 |
| Other Working Capital | 816 | -3 | -370 | -335 | 121 |
| Other Operating Activity | -2,695 | 758 | -868 | 1,235 | 830 |
| Operating Cash Flow | $-1,240 | $987 | $832 | $1,325 | $302 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,328 | -1,759 | -992 | -1,762 | -995 |
| Other Investing Activity | 1,900 | -846 | -1,120 | 0 | 9 |
| Investing Cash Flow | $3,229 | $-2,605 | $-2,112 | $-1,762 | $-986 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -183 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 0 | 68 | 3,085 | 477 | 150 |
| Other Financing Activity | 0 | 188 | -408 | -315 | 656 |
| Financing Cash Flow | $-183 | $256 | $2,678 | $162 | $806 |
| Beginning Cash Position | 55 | 1,419 | 29 | 286 | 145 |
| End Cash Position | 1,861 | 57 | 1,427 | 11 | 266 |
| Net Cash Flow | $1,806 | $-1,362 | $1,398 | $-275 | $121 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,240 | 987 | 832 | 1,325 | 302 |
| Capital Expenditure | -4,540 | -1,759 | -992 | -1,762 | -995 |
| Free Cash Flow | -5,780 | -773 | -160 | -437 | -694 |