Crown Point Energy Inc.
CWVLF
$0.04
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.71M | 11.48M | -3.12M | -2.06M | -3.06M |
| Total Depreciation and Amortization | 4.34M | 4.24M | 3.17M | 1.67M | 2.46M |
| Total Amortization of Deferred Charges | 89.50K | 89.50K | 89.50K | 57.90K | 45.80K |
| Total Other Non-Cash Items | -3.70M | -16.14M | 858.00K | -863.70K | -800.70K |
| Change in Net Operating Assets | 10.59M | 3.47M | -2.52M | -592.50K | -174.90K |
| Cash from Operations | 5.61M | 3.14M | -1.53M | -1.79M | -1.53M |
| Capital Expenditure | -1.44M | -3.17M | -209.50K | -665.10K | -1.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -644.00K | -- | 2.69M | -293.00K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 541.90K | 1.26M | -24.53M | -802.60K | 294.90K |
| Cash from Investing | -1.54M | -1.91M | -22.05M | -1.76M | -736.10K |
| Total Debt Issued | 13.13M | 7.08M | 35.59M | 9.59M | 6.66M |
| Total Debt Repaid | -14.50M | -10.14M | -6.80M | -5.76M | -3.06M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.39M | -2.12M | -1.09M | -691.50K | -936.50K |
| Cash from Financing | -3.77M | -5.18M | 27.70M | 3.14M | 2.67M |
| Foreign Exchange rate Adjustments | -436.70K | -170.90K | -9.20K | -9.00K | -9.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.60K | -4.12M | 4.11M | -422.40K | 391.20K |