Crown Point Energy Inc.
CWV.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -12.53% | 7.13% | -6.35% | -17.00% | -37.60% |
| Total Depreciation and Amortization | 18.75% | 1.92% | 5.91% | 3.71% | 8.80% |
| Total Amortization of Deferred Charges | 86.88% | 124.23% | 19.22% | 6.90% | -6.67% |
| Total Other Non-Cash Items | -225.95% | -387.14% | 197.30% | -44.05% | 11.99% |
| Change in Net Operating Assets | -250.89% | -151.88% | -81.15% | 269.29% | 229.49% |
| Cash from Operations | -215.75% | -157.98% | -25.15% | 45.49% | 184.19% |
| Capital Expenditure | 72.66% | 26.59% | 8.18% | 16.71% | 38.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 52.00% | 52.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -273.83% | -431.62% | -446.29% | -30,824.29% | -457.18% |
| Cash from Investing | -73.55% | -38.53% | 7.07% | 13.83% | 15.07% |
| Total Debt Issued | 125.59% | 58.11% | 23.96% | -8.88% | -11.72% |
| Total Debt Repaid | -64.60% | -35.82% | -48.70% | -11.02% | 8.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.58% | 22.27% | 23.55% | 16.72% | -15.37% |
| Cash from Financing | 227.76% | 190.07% | 13.35% | -27.00% | -20.41% |
| Foreign Exchange rate Adjustments | 85.62% | -90.41% | -182.44% | -197.74% | -7.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,316.89% | 63.10% | 279.29% | -147.30% | 87.14% |