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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,005 | 2,295 | 2,018 | 1,495 | 1,440 |
| Income taxes - deferred | -532 | -1,196 | 415 | 267 | -93 |
| Other Working Capital | 788 | 24 | 1,567 | -3,200 | -79 |
| Other Operating Activity | -1,338 | -952 | -1,251 | -115 | -1,300 |
| Operating Cash Flow | $924 | $170 | $2,750 | $-1,553 | $-32 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,042 | -1,904 | -2,228 | -3,472 | -2,749 |
| Net Acquisitions | -92 | 57 | -5,000 | N/A | N/A |
| Other Investing Activity | -354 | 206 | -1,280 | 1,423 | -1,336 |
| Investing Cash Flow | $-1,489 | $-1,641 | $-8,508 | $-2,049 | $-4,085 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,662 | 1,479 | -2,251 | 4,694 | 1,876 |
| Debt Issued | N/A | 0 | 10,017 | 0 | 0 |
| Debt Repayment | -143 | -15 | -674 | -17 | -19 |
| Other Financing Activity | -993 | -915 | -696 | -432 | -539 |
| Financing Cash Flow | $526 | $550 | $6,396 | $4,244 | $1,319 |
| Exchange Rate Effect | -65 | 728 | -397 | -337 | -239 |
| Beginning Cash Position | 537 | 729 | 489 | 183 | 3,221 |
| End Cash Position | 433 | 537 | 729 | 489 | 183 |
| Net Cash Flow | $-39 | $-921 | $638 | $642 | $-2,798 |
| Free Cash Flow | |||||
| Operating Cash Flow | 924 | 170 | 2,750 | -1,553 | -32 |
| Capital Expenditure | -1,042 | -1,904 | -2,228 | -3,472 | -2,749 |
| Free Cash Flow | -118 | -1,734 | 522 | -5,025 | -2,782 |