Crown Point Energy Inc. (TSXV:CWV)
Canada
· Delayed Price · Currency is CAD 0.210
-0.025 (-10.64%)
Mar 6, 2026, 9:09 AM EST
Crown Point Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -2.15 | -9.15 | -8.13 | -5.91 | 9.77 | -12.68 | Upgrade
|
| Depreciation & Amortization | 16.22 | 9.67 | 8.14 | 7.48 | 6.46 | 6.15 | Upgrade
|
| Other Amortization | 0.36 | 0.24 | 0.13 | 0.14 | 0.03 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -3.05 | 2.05 | - | 11.61 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.38 | -0.38 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 0.02 | 0.07 | 0.19 | 0.17 | Upgrade
|
| Other Operating Activities | -21.84 | -1.47 | 4.5 | -0.81 | -9.08 | -3.22 | Upgrade
|
| Change in Other Net Operating Assets | 11.45 | -3.3 | 2.19 | -1.69 | -0.5 | -3.02 | Upgrade
|
| Operating Cash Flow | 3.65 | -4.39 | 3.79 | 1.33 | 6.87 | -0.99 | Upgrade
|
| Operating Cash Flow Growth | - | - | 184.20% | -80.58% | - | - | Upgrade
|
| Capital Expenditures | -4.92 | -2.19 | -7.99 | -12.92 | -4.78 | -1.15 | Upgrade
|
| Cash Acquisitions | -7.32 | - | - | -5 | -4.17 | - | Upgrade
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| Investment in Securities | -27.96 | -23.63 | -5.19 | - | - | - | Upgrade
|
| Other Investing Activities | 3.03 | 1.81 | -0.65 | 1.63 | 1.68 | -0.83 | Upgrade
|
| Investing Cash Flow | -37.17 | -24 | -13.83 | -16.28 | -7.27 | -1.98 | Upgrade
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| Short-Term Debt Issued | - | 25.26 | 9.94 | 17.11 | 1.56 | 3.22 | Upgrade
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| Long-Term Debt Issued | - | 28.76 | 14.01 | 10.02 | 5.3 | - | Upgrade
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| Total Debt Issued | 99.39 | 54.02 | 23.95 | 27.13 | 6.86 | 3.22 | Upgrade
|
| Short-Term Debt Repaid | - | -5.85 | -10.44 | -11.31 | -2.71 | -1.54 | Upgrade
|
| Long-Term Debt Repaid | - | -12.28 | -0.57 | -0.72 | -0.04 | -0.18 | Upgrade
|
| Total Debt Repaid | -54.67 | -18.13 | -11.01 | -12.04 | -2.75 | -1.72 | Upgrade
|
| Net Debt Issued (Repaid) | 44.72 | 35.89 | 12.93 | 15.09 | 4.11 | 1.5 | Upgrade
|
| Other Financing Activities | -7.92 | -3.26 | -2.98 | -2.58 | -1.07 | -0.3 | Upgrade
|
| Financing Cash Flow | 36.8 | 32.63 | 9.96 | 12.51 | 3.03 | 1.19 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.1 | -0.04 | -0.26 | -0.25 | -0.07 | -0.27 | Upgrade
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| Net Cash Flow | 2.18 | 4.2 | -0.35 | -2.68 | 2.57 | -2.04 | Upgrade
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| Free Cash Flow | -1.27 | -6.58 | -4.2 | -11.58 | 2.09 | -2.14 | Upgrade
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| Free Cash Flow Margin | -1.77% | -21.73% | -19.10% | -43.66% | 9.14% | -22.09% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.09 | -0.06 | -0.16 | 0.03 | -0.03 | Upgrade
|
| Cash Interest Paid | 7.41 | 3.31 | 3.08 | 2.63 | 0.77 | 0.3 | Upgrade
|
| Cash Income Tax Paid | - | - | 0.03 | 0.06 | 7.29 | 93.7 | Upgrade
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| Levered Free Cash Flow | 0.58 | -8.25 | -2.28 | -8.64 | 4.35 | -3.16 | Upgrade
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| Unlevered Free Cash Flow | 6.06 | -5.76 | -0.28 | -6.98 | 4.99 | -2.93 | Upgrade
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| Change in Working Capital | 11.45 | -3.3 | 2.19 | -1.69 | -0.5 | -3.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.