Crown Point Energy Inc.
CWV.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.44M | -5.71M | -4.80M | -5.71M | 11.48M |
| Total Depreciation and Amortization | 11.16M | 5.52M | 4.47M | 4.34M | 4.24M |
| Total Amortization of Deferred Charges | 82.60K | 80.60K | 86.80K | 89.50K | 89.50K |
| Total Other Non-Cash Items | 1.21M | -4.58M | -3.24M | -3.70M | -16.14M |
| Change in Net Operating Assets | -5.20M | 193.90K | -87.20K | 10.59M | 3.47M |
| Cash from Operations | 6.46M | -4.50M | -3.56M | 5.61M | 3.14M |
| Capital Expenditure | -3.75M | -2.72M | -107.20K | -1.44M | -3.17M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -46.60M | -9.37M | -644.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.71M | -606.10K | -2.20M | 541.90K | 1.26M |
| Cash from Investing | -5.47M | -49.93M | -11.67M | -1.54M | -1.91M |
| Total Debt Issued | 32.24M | 66.62M | 43.59M | 13.13M | 7.08M |
| Total Debt Repaid | -21.73M | -5.19M | -23.22M | -14.50M | -10.14M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.43M | -4.10M | -2.32M | -2.39M | -2.12M |
| Cash from Financing | 7.08M | 57.32M | 18.04M | -3.77M | -5.18M |
| Foreign Exchange rate Adjustments | 272.60K | -169.40K | -479.10K | -436.70K | -170.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.35M | 2.73M | 2.33M | -137.60K | -4.12M |