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 ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,065 | 3,939 | 3,853 | 2,870 | 1,556 |
| Income taxes - deferred | -3,911 | -3,357 | -3,154 | 74 | -1,426 |
| Other Working Capital | -87 | 10,593 | 3,468 | -2,522 | -592 |
| Other Operating Activity | -3,629 | -5,568 | -1,027 | -1,953 | -1,331 |
| Operating Cash Flow | $-3,563 | $5,606 | $3,140 | $-1,530 | $-1,794 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -9,370 | -644 | 0 | -23,864 | -293 |
| Purchase Of Investment | -159 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -2,145 | -897 | -1,909 | 1,814 | -1,468 |
| Investing Cash Flow | $-11,674 | $-1,541 | $-1,909 | $-22,050 | $-1,761 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,404 | 4,378 | 2,691 | 12,691 | -1,003 |
| Debt Issued | N/A | N/A | N/A | 21,698 | N/A |
| Debt Repayment | -5,748 | -5,752 | -5,752 | -5,599 | -2,229 |
| Other Financing Activity | 22,387 | -2,392 | -2,116 | -1,092 | 6,373 |
| Financing Cash Flow | $18,044 | $-3,766 | $-5,177 | $27,697 | $3,141 |
| Exchange Rate Effect | -479 | -437 | -171 | -9 | -9 |
| Beginning Cash Position | 137 | 275 | 4,392 | 284 | 706 |
| End Cash Position | 2,465 | 137 | 275 | 4,392 | 284 |
| Net Cash Flow | $2,807 | $299 | $-3,946 | $4,118 | $-413 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,563 | 5,606 | 3,140 | -1,530 | -1,794 |
| Capital Expenditure | -107 | -1,439 | -3,168 | -209 | -665 |
| Free Cash Flow | -3,670 | 4,167 | -28 | -1,739 | -2,459 |