Crown Point Energy Inc.
CWVLF
$0.16
$0.016.67%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.80M | -5.71M | 11.48M | -3.12M | -2.06M |
| Total Depreciation and Amortization | 4.47M | 4.34M | 4.24M | 3.17M | 1.67M |
| Total Amortization of Deferred Charges | 86.80K | 89.50K | 89.50K | 89.50K | 57.90K |
| Total Other Non-Cash Items | -3.24M | -3.70M | -16.14M | 858.00K | -863.70K |
| Change in Net Operating Assets | -87.20K | 10.59M | 3.47M | -2.52M | -592.50K |
| Cash from Operations | -3.56M | 5.61M | 3.14M | -1.53M | -1.79M |
| Capital Expenditure | -107.20K | -1.44M | -3.17M | -209.50K | -665.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -9.37M | -644.00K | -- | 2.69M | -293.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.20M | 541.90K | 1.26M | -24.53M | -802.60K |
| Cash from Investing | -11.67M | -1.54M | -1.91M | -22.05M | -1.76M |
| Total Debt Issued | 43.59M | 13.13M | 7.08M | 35.59M | 9.59M |
| Total Debt Repaid | -23.22M | -14.50M | -10.14M | -6.80M | -5.76M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.32M | -2.39M | -2.12M | -1.09M | -691.50K |
| Cash from Financing | 18.04M | -3.77M | -5.18M | 27.70M | 3.14M |
| Foreign Exchange rate Adjustments | -479.10K | -436.70K | -170.90K | -9.20K | -9.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.33M | -137.60K | -4.12M | 4.11M | -422.40K |