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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,301 | 818 | 2,295 | 1,908 | 2,003 |
| Income taxes - deferred | -193 | -428 | -2,135 | -2,569 | -277 |
| Other Working Capital | 557 | -388 | -969 | -2,030 | 1,346 |
| Other Operating Activity | -1,638 | -507 | 330 | 2,260 | 680 |
| Operating Cash Flow | $26 | $-506 | $-479 | $-430 | $3,752 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -97 | -109 | -413 | -879 | -1,028 |
| Net Acquisitions | -164 | 0 | 72 | -257 | -118 |
| Other Investing Activity | 312 | -717 | -244 | -1,537 | -3,270 |
| Investing Cash Flow | $51 | $-826 | $-585 | $-2,673 | $-4,416 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 576 | 592 | 735 | 0 | 0 |
| Debt Repayment | -18 | -37 | -43 | -35 | -42 |
| Dividend Paid | 0 | 0 | 0 | 0 | -2,552 |
| Other Financing Activity | -63 | -23 | -79 | -13,487 | 0 |
| Financing Cash Flow | $495 | $533 | $613 | $-13,522 | $-2,594 |
| Exchange Rate Effect | -52 | -53 | -116 | 6 | -435 |
| Beginning Cash Position | 1,275 | 2,128 | 2,696 | 19,315 | 23,007 |
| End Cash Position | 1,796 | 1,275 | 2,128 | 2,696 | 19,315 |
| Net Cash Flow | $572 | $-800 | $-451 | $-16,625 | $-3,258 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26 | -506 | -479 | -430 | 3,752 |
| Capital Expenditure | -97 | -109 | -413 | -879 | -1,028 |
| Free Cash Flow | -71 | -615 | -892 | -1,309 | 2,724 |