Crown Point Energy Inc.
CWVLF
$0.10
$0.06150.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.15M | -10.78M | -4.74M | -2.15M | 582.50K |
| Total Depreciation and Amortization | 27.05M | 25.49M | 18.57M | 16.22M | 13.41M |
| Total Amortization of Deferred Charges | 333.60K | 339.50K | 346.40K | 355.30K | 326.40K |
| Total Other Non-Cash Items | -4.37M | -10.31M | -27.66M | -22.22M | -19.85M |
| Change in Net Operating Assets | -43.00K | 5.50M | 14.17M | 11.45M | 10.95M |
| Cash from Operations | 20.89M | 4.01M | 686.10K | 3.65M | 5.42M |
| Capital Expenditure | -12.70M | -8.02M | -7.43M | -4.92M | -5.48M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -55.97M | -56.62M | -56.62M | -33.88M | -24.80M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.72M | -3.97M | -1.00M | 1.63M | 3.02M |
| Cash from Investing | -75.39M | -68.61M | -65.05M | -37.17M | -27.26M |
| Total Debt Issued | 160.01M | 155.57M | 130.41M | 99.39M | 65.40M |
| Total Debt Repaid | -82.80M | -64.63M | -53.05M | -54.67M | -37.21M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.55M | -12.25M | -10.94M | -7.92M | -6.29M |
| Cash from Financing | 61.67M | 78.69M | 66.43M | 36.80M | 21.90M |
| Foreign Exchange rate Adjustments | -744.50K | -812.60K | -1.26M | -1.10M | -625.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.43M | 13.27M | 804.40K | 2.18M | -568.90K |