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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,168 | 1,444 | 1,699 | 1,059 | 1,631 |
| Income taxes - deferred | -575 | -348 | 1,142 | -512 | 355 |
| Other Working Capital | -561 | 1,005 | -1,981 | 1,036 | -2,219 |
| Other Operating Activity | 1,049 | 350 | -74 | -27 | 203 |
| Operating Cash Flow | $2,081 | $2,450 | $786 | $1,556 | $-30 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,512 | -685 | -1,039 | -725 | -150 |
| Net Acquisitions | 70 | 0 | -4,167 | 0 | 0 |
| Other Investing Activity | -430 | 466 | 813 | -62 | -469 |
| Investing Cash Flow | $-1,872 | $-218 | $-4,392 | $-787 | $-619 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -257 | -796 | -102 | -229 |
| Debt Issued | 6 | -12 | -3 | 5,312 | N/A |
| Debt Repayment | -20 | -8 | -7 | -8 | -77 |
| Other Financing Activity | -272 | -307 | -169 | -326 | -140 |
| Financing Cash Flow | $-286 | $-583 | $-975 | $4,877 | $-447 |
| Exchange Rate Effect | -13 | -14 | -12 | -31 | -45 |
| Beginning Cash Position | 3,311 | 1,676 | 6,270 | 655 | 1,796 |
| End Cash Position | 3,221 | 3,311 | 1,676 | 6,270 | 655 |
| Net Cash Flow | $-77 | $1,648 | $-4,581 | $5,646 | $-1,096 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,081 | 2,450 | 786 | 1,556 | -30 |
| Capital Expenditure | -1,512 | -685 | -1,039 | -725 | -150 |
| Free Cash Flow | 569 | 1,765 | -253 | 831 | -180 |