Crown Point Energy Inc. (TSXV:CWV)
Canada
· Delayed Price · Currency is CAD 0.245
-0.005 (-2.00%)
Apr 28, 2026, 9:08 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | -9.15 | -8.13 | -5.91 | 9.77 | Upgrade
|
| Depreciation & Amortization | - | 9.67 | 8.14 | 7.48 | 6.46 | Upgrade
|
| Other Amortization | - | 0.24 | 0.13 | 0.14 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -3.05 | 2.05 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.38 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 0.02 | 0.07 | 0.19 | Upgrade
|
| Other Operating Activities | - | -1.47 | 4.5 | -0.81 | -9.08 | Upgrade
|
| Change in Other Net Operating Assets | - | -3.3 | 2.19 | -1.69 | -0.5 | Upgrade
|
| Operating Cash Flow | - | -4.39 | 3.79 | 1.33 | 6.87 | Upgrade
|
| Operating Cash Flow Growth | - | - | 184.20% | -80.58% | - | Upgrade
|
| Capital Expenditures | - | -2.19 | -7.99 | -12.92 | -4.78 | Upgrade
|
| Cash Acquisitions | - | - | - | -5 | -4.17 | Upgrade
|
| Investment in Securities | - | -23.63 | -5.19 | - | - | Upgrade
|
| Other Investing Activities | - | 1.81 | -0.65 | 1.63 | 1.68 | Upgrade
|
| Investing Cash Flow | - | -24 | -13.83 | -16.28 | -7.27 | Upgrade
|
| Short-Term Debt Issued | - | 25.26 | 9.94 | 17.11 | 1.56 | Upgrade
|
| Long-Term Debt Issued | - | 28.76 | 14.01 | 10.02 | 5.3 | Upgrade
|
| Total Debt Issued | - | 54.02 | 23.95 | 27.13 | 6.86 | Upgrade
|
| Short-Term Debt Repaid | - | -5.85 | -10.44 | -11.31 | -2.71 | Upgrade
|
| Long-Term Debt Repaid | - | -12.28 | -0.57 | -0.72 | -0.04 | Upgrade
|
| Total Debt Repaid | - | -18.13 | -11.01 | -12.04 | -2.75 | Upgrade
|
| Net Debt Issued (Repaid) | - | 35.89 | 12.93 | 15.09 | 4.11 | Upgrade
|
| Other Financing Activities | - | -3.26 | -2.98 | -2.58 | -1.07 | Upgrade
|
| Financing Cash Flow | - | 32.63 | 9.96 | 12.51 | 3.03 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.04 | -0.26 | -0.25 | -0.07 | Upgrade
|
| Net Cash Flow | - | 4.2 | -0.35 | -2.68 | 2.57 | Upgrade
|
| Free Cash Flow | - | -6.58 | -4.2 | -11.58 | 2.09 | Upgrade
|
| Free Cash Flow Margin | - | -21.73% | -19.10% | -43.66% | 9.14% | Upgrade
|
| Free Cash Flow Per Share | - | -0.09 | -0.06 | -0.16 | 0.03 | Upgrade
|
| Cash Interest Paid | - | 3.31 | 3.08 | 2.63 | 0.77 | Upgrade
|
| Cash Income Tax Paid | - | - | 0.03 | 0.06 | 7.29 | Upgrade
|
| Levered Free Cash Flow | - | -8.25 | -2.28 | -8.64 | 4.35 | Upgrade
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| Unlevered Free Cash Flow | - | -5.76 | -0.28 | -6.98 | 4.99 | Upgrade
|
| Change in Working Capital | - | -3.3 | 2.19 | -1.69 | -0.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.