Crown Point Energy Inc.
CWV.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.78M | -4.74M | -2.15M | 582.50K | 3.24M |
| Total Depreciation and Amortization | 25.49M | 18.57M | 16.22M | 13.41M | 11.53M |
| Total Amortization of Deferred Charges | 339.50K | 346.40K | 355.30K | 326.40K | 282.70K |
| Total Other Non-Cash Items | -10.31M | -27.66M | -22.22M | -19.85M | -16.95M |
| Change in Net Operating Assets | 5.50M | 14.17M | 11.45M | 10.95M | 179.20K |
| Cash from Operations | 4.01M | 686.10K | 3.65M | 5.42M | -1.71M |
| Capital Expenditure | -8.02M | -7.43M | -4.92M | -5.48M | -5.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -56.62M | -56.62M | -33.88M | -24.80M | -24.16M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.97M | -1.00M | 1.63M | 3.02M | 2.77M |
| Cash from Investing | -68.61M | -65.05M | -37.17M | -27.26M | -26.46M |
| Total Debt Issued | 155.57M | 130.41M | 99.39M | 65.40M | 58.93M |
| Total Debt Repaid | -64.63M | -53.05M | -54.67M | -37.21M | -25.76M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.25M | -10.94M | -7.92M | -6.29M | -4.84M |
| Cash from Financing | 78.69M | 66.43M | 36.80M | 21.90M | 28.33M |
| Foreign Exchange rate Adjustments | -812.60K | -1.26M | -1.10M | -625.80K | -198.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.27M | 804.40K | 2.18M | -568.90K | -40.10K |