Crown Point Energy Inc.
CWV.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -51.23% | 32.52% | -239.21% | 56.98% | -3.38% |
| Total Depreciation and Amortization | 89.74% | -32.11% | 3.56% | 13.19% | 2.90% |
| Total Amortization of Deferred Charges | 54.58% | 26.42% | 2.46% | -19.02% | 61.40% |
| Total Other Non-Cash Items | 199.34% | -7.87% | 23.35% | -150.86% | 255.08% |
| Change in Net Operating Assets | -325.60% | -238.77% | -2,032.93% | 98.93% | -150.55% |
| Cash from Operations | 14.71% | -17.16% | -430.46% | -65.43% | -37.52% |
| Capital Expenditure | 68.50% | 35.49% | -267.95% | 90.83% | -47.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1,019.11% | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,956.75% | -372.16% | -90.86% | 163.13% | -322.09% |
| Cash from Investing | -1,152.27% | -139.21% | -234.57% | 106.70% | -148.62% |
| Total Debt Issued | 271.05% | 44.05% | 206.03% | -79.88% | 30.02% |
| Total Debt Repaid | -18.13% | -88.55% | -21.74% | 33.75% | 37.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -57.96% | 26.16% | -72.40% | -12.91% | 28.03% |
| Cash from Financing | 781.77% | 17.73% | 404.32% | -113.39% | 311.25% |
| Foreign Exchange rate Adjustments | -2.22% | 7.22% | 4.90% | -115.25% | 125.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,072.63% | -207.98% | 216.76% | 158.15% | -212.08% |