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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,347 | 2,264 | 1,984 | 1,926 | 1,794 |
| Income taxes - deferred | -1,291 | -1,225 | -284 | -57 | -1,131 |
| Other Working Capital | -175 | -8 | -770 | 1,522 | 644 |
| Other Operating Activity | -2,413 | -567 | 410 | -1,246 | -1,922 |
| Operating Cash Flow | $-1,531 | $463 | $1,340 | $2,145 | $-615 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -1,814 |
| Net Acquisitions | 0 | -2,400 | 0 | -42 | 0 |
| Other Investing Activity | -736 | 2,947 | -8,167 | -3,243 | 925 |
| Investing Cash Flow | $-736 | $547 | $-8,167 | $-3,285 | $-889 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,833 | 1,894 | 511 | -4,942 | 2,268 |
| Debt Issued | N/A | N/A | 6,660 | N/A | N/A |
| Debt Repayment | -2,228 | -2,227 | -142 | -143 | -143 |
| Other Financing Activity | -937 | -543 | -481 | 6,676 | -835 |
| Financing Cash Flow | $2,668 | $-877 | $6,548 | $1,592 | $1,290 |
| Exchange Rate Effect | -10 | -10 | 67 | -262 | -5 |
| Beginning Cash Position | 315 | 192 | 404 | 214 | 433 |
| End Cash Position | 706 | 315 | 192 | 404 | 214 |
| Net Cash Flow | $401 | $134 | $-279 | $452 | $-214 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,531 | 463 | 1,340 | 2,145 | -615 |
| Capital Expenditure | -1,031 | -280 | -3,055 | -2,072 | -1,814 |
| Free Cash Flow | -2,562 | 183 | -1,715 | 72 | -2,429 |