D
Crown Point Energy Inc. CWVLF
$0.04 $0.000.00% OTC PK
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 107.21% 145.16% -12.53% 7.13% -6.35%
Total Depreciation and Amortization 49.62% 37.22% 18.75% 1.92% 5.91%
Total Amortization of Deferred Charges 81.43% 84.41% 86.88% 124.23% 19.22%
Total Other Non-Cash Items -2,622.11% -3,161.31% -225.95% -387.14% 197.30%
Change in Net Operating Assets 1,821.15% -87.10% -250.89% -151.88% -81.15%
Cash from Operations 124.34% -151.45% -215.75% -157.98% -25.15%
Capital Expenditure 14.88% 29.82% 72.66% 26.59% 8.18%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 173.17% 200.00% -- -- 52.00%
Divestitures -- -- -- -- --
Other Investing Activities -740.14% -998.66% -273.83% -431.62% -446.29%
Cash from Investing -134.19% -124.33% -73.55% -38.53% 7.07%
Total Debt Issued 133.80% 142.94% 125.59% 58.11% 23.96%
Total Debt Repaid -141.43% -95.53% -64.60% -35.82% -48.70%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -139.31% -91.30% -9.58% 22.27% 23.55%
Cash from Financing 120.48% 231.23% 227.76% 190.07% 13.35%
Foreign Exchange rate Adjustments -190.39% 5.56% 85.62% -90.41% -182.44%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -215.68% 66.05% 1,316.89% 63.10% 279.29%