Crown Point Energy Inc.
CWVLF
$0.04
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.15M | -8.12M | -8.08M | -7.17M | -8.13M |
| Total Depreciation and Amortization | 9.66M | 8.60M | 8.96M | 8.41M | 8.14M |
| Total Amortization of Deferred Charges | 237.90K | 203.60K | 179.90K | 153.30K | 127.30K |
| Total Other Non-Cash Items | -1.85M | -655.20K | 786.90K | 553.60K | 1.47M |
| Change in Net Operating Assets | -3.30M | -1.55M | 569.80K | 1.39M | 2.19M |
| Cash from Operations | -4.39M | -1.52M | 2.42M | 3.33M | 3.79M |
| Capital Expenditure | -2.19M | -5.03M | -6.44M | -7.23M | -7.99M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -2.69M | -2.40M | -2.40M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.81M | -2.39M | -2.80M | -2.16M | -5.84M |
| Cash from Investing | -24.00M | -10.12M | -11.64M | -11.79M | -13.83M |
| Total Debt Issued | 54.02M | 29.25M | 27.97M | 24.26M | 23.95M |
| Total Debt Repaid | -18.13M | -15.11M | -15.41M | -13.18M | -11.01M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.26M | -2.65M | -2.63M | -2.53M | -2.98M |
| Cash from Financing | 32.63M | 11.48M | 9.93M | 8.55M | 9.96M |
| Foreign Exchange rate Adjustments | -38.10K | 38.00K | -215.50K | -210.50K | -264.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.20M | -120.10K | 491.80K | -118.10K | -345.20K |