Crown Point Energy Inc. (TSXV:CWV)
Canada · Delayed Price · Currency is CAD 0.2300
0.00 (0.00%)
Oct 16, 2025, 4:10 PM EDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 0.58 | -9.15 | -8.13 | -5.91 | 9.77 | -12.68 | Upgrade |
Depreciation & Amortization | 13.41 | 9.67 | 8.14 | 7.48 | 6.46 | 6.15 | Upgrade |
Other Amortization | 0.33 | 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 | -19.46 | -1.47 | 4.5 | -0.81 | -9.08 | -3.22 | Upgrade |
Change in Other Net Operating Assets | 10.95 | -3.3 | 2.19 | -1.69 | -0.5 | -3.02 | Upgrade |
Operating Cash Flow | 5.42 | -4.39 | 3.79 | 1.33 | 6.87 | -0.99 | Upgrade |
Operating Cash Flow Growth | 124.33% | - | 184.20% | -80.58% | - | - | Upgrade |
Capital Expenditures | -5.48 | -2.19 | -7.99 | -12.92 | -4.78 | -1.15 | Upgrade |
Cash Acquisitions | 1.76 | - | - | -5 | -4.17 | - | Upgrade |
Investment in Securities | -27.8 | -23.63 | -5.19 | - | - | - | Upgrade |
Other Investing Activities | 4.26 | 1.81 | -0.65 | 1.63 | 1.68 | -0.83 | Upgrade |
Investing Cash Flow | -27.26 | -24 | -13.83 | -16.28 | -7.27 | -1.98 | Upgrade |
Short-Term Debt Issued | - | 25.26 | 9.94 | 17.11 | 1.56 | 3.22 | Upgrade |
Long-Term Debt Issued | - | 28.76 | 14.01 | 10.02 | 5.3 | - | Upgrade |
Total Debt Issued | 65.4 | 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 | -37.21 | -18.13 | -11.01 | -12.04 | -2.75 | -1.72 | Upgrade |
Net Debt Issued (Repaid) | 28.19 | 35.89 | 12.93 | 15.09 | 4.11 | 1.5 | Upgrade |
Other Financing Activities | -6.29 | -3.26 | -2.98 | -2.58 | -1.07 | -0.3 | Upgrade |
Financing Cash Flow | 21.9 | 32.63 | 9.96 | 12.51 | 3.03 | 1.19 | Upgrade |
Foreign Exchange Rate Adjustments | -0.63 | -0.04 | -0.26 | -0.25 | -0.07 | -0.27 | Upgrade |
Net Cash Flow | -0.57 | 4.2 | -0.35 | -2.68 | 2.57 | -2.04 | Upgrade |
Free Cash Flow | -0.06 | -6.58 | -4.2 | -11.58 | 2.09 | -2.14 | Upgrade |
Free Cash Flow Margin | -0.10% | -21.73% | -19.10% | -43.66% | 9.14% | -22.09% | Upgrade |
Free Cash Flow Per Share | -0.00 | -0.09 | -0.06 | -0.16 | 0.03 | -0.03 | Upgrade |
Cash Interest Paid | 6.36 | 3.31 | 3.08 | 2.63 | 0.77 | 0.3 | Upgrade |
Cash Income Tax Paid | - | - | 0.03 | 0.06 | 7.29 | 93.7 | Upgrade |
Levered Free Cash Flow | 3.36 | -8.25 | -2.28 | -8.64 | 4.35 | -3.16 | Upgrade |
Unlevered Free Cash Flow | 7.63 | -5.76 | -0.28 | -6.98 | 4.99 | -2.93 | Upgrade |
Change in Working Capital | 10.95 | -3.3 | 2.19 | -1.69 | -0.5 | -3.02 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.