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 | -2.15M | 582.50K | 3.24M | -9.15M | -8.12M |
| Total Depreciation and Amortization | 16.22M | 13.41M | 11.53M | 9.66M | 8.60M |
| Total Amortization of Deferred Charges | 355.30K | 326.40K | 282.70K | 237.90K | 203.60K |
| Total Other Non-Cash Items | -22.22M | -19.85M | -16.95M | -1.85M | -655.20K |
| Change in Net Operating Assets | 11.45M | 10.95M | 179.20K | -3.30M | -1.55M |
| Cash from Operations | 3.65M | 5.42M | -1.71M | -4.39M | -1.52M |
| Capital Expenditure | -4.92M | -5.48M | -5.07M | -2.19M | -5.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -7.32M | 1.76M | 2.40M | 0.00 | -2.69M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.93M | -23.54M | -23.78M | -21.81M | -2.39M |
| Cash from Investing | -37.17M | -27.26M | -26.46M | -24.00M | -10.12M |
| Total Debt Issued | 99.39M | 65.40M | 58.93M | 54.02M | 29.25M |
| Total Debt Repaid | -54.67M | -37.21M | -25.76M | -18.13M | -15.11M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.92M | -6.29M | -4.84M | -3.26M | -2.65M |
| Cash from Financing | 36.80M | 21.90M | 28.33M | 32.63M | 11.48M |
| Foreign Exchange rate Adjustments | -1.10M | -625.80K | -198.80K | -38.10K | 38.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.18M | -568.90K | -40.10K | 4.20M | -120.10K |