CROWN POINT ENERGY INC (CWV.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:CWV - CA2284622065 - Common Stock
0.155 CAD
-0.06 (-29.55%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.15M | -9.15M | -8.13M | -5.91M | 9.77M | |||
| Depreciation Amortization | 14.73M | 9.04M | 7.71M | 7.25M | 6.37M | |||
| Income Taxes - Deferred | -10.35M | -3.87M | -2.00M | -607.00K | -293.40K | |||
| Change In Working Capital | 11.45M | -3.30M | 2.19M | -1.56M | -502.40K | |||
| Interest Paid | 5.16M | 2.03M | 2.40M | 1.60M | 237.00K | |||
| Taxes Paid | 0.00 | 0.00 | 26.20K | N/A | N/A | |||
| Other non cash items | -10.03M | 2.88M | 4.03M | 2.16M | -8.48M | |||
| OPERATING CASH FLOW | 3.65M | -4.39M | 3.79M | 1.33M | 6.87M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.92M | -2.19M | -7.99M | -13.05M | -4.78M | |||
| Other Investing Activity | -32.25M | -21.81M | -5.84M | -3.24M | -2.49M | |||
| INVESTING CASH FLOW | -37.17M | -24.00M | -13.83M | -16.28M | -7.27M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 44.72M | 35.89M | 12.93M | 15.09M | 4.11M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -7.92M | -3.26M | -2.98M | -2.58M | -1.07M | |||
| FINANCING CASH FLOW | 36.80M | 32.63M | 9.96M | 12.51M | 3.03M | |||
| Exchange Rate Effect | -1.10M | -38.00K | -264.90K | -245.50K | -70.00K | |||
| CHANGE IN CASH | 2.18M | 4.20M | -345.30K | -2.68M | 2.57M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.65M | -4.39M | 3.79M | 1.33M | 6.87M | |||
| Capital Expenditure | -4.92M | -2.19M | -7.99M | -13.05M | -4.78M | |||
| FREE CASH FLOW | -1.27M | -6.58M | -4.20M | -11.71M | 2.09M | |||
All data in USD