Crown Point Energy Inc. (TSXV:CWV)
Canada · Delayed Price · Currency is CAD 0.1850
0.00 (0.00%)
Sep 1, 2026, 3:06 PM EST
Crown Point Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | 4.15 | -4.74 | -9.15 | -8.13 | -5.91 | 9.77 |
Depreciation & Amortization | 22 | 18.57 | 9.67 | 8.14 | 7.48 | 6.46 |
Other Amortization | 0.33 | 0.35 | 0.24 | 0.13 | 0.14 | 0.03 |
Asset Writedown & Restructuring Costs | - | - | - | -3.05 | 2.05 | - |
Loss (Gain) From Sale of Investments | - | - | -0.38 | - | - | - |
Stock-Based Compensation | - | - | - | 0.02 | 0.07 | 0.19 |
Other Operating Activities | -5.55 | -27.66 | -1.47 | 4.5 | -0.81 | -9.08 |
Change in Other Net Operating Assets | -0.04 | 14.17 | -3.3 | 2.19 | -1.69 | -0.5 |
Operating Cash Flow | 20.89 | 0.69 | -4.39 | 3.79 | 1.33 | 6.87 |
Operating Cash Flow Growth | 285.31% | - | - | 184.20% | -80.58% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -12.7 | -7.43 | -2.19 | -7.99 | -12.92 | -4.78 |
Cash Acquisitions | -55.97 | -56.62 | -26.56 | - | -5 | -4.17 |
Investment in Securities | -5.36 | -4.54 | 2.93 | -5.19 | - | - |
Other Investing Activities | -1.36 | 3.54 | 1.81 | -0.65 | 1.63 | 1.68 |
Investing Cash Flow | -75.39 | -65.05 | -24 | -13.83 | -16.28 | -7.27 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | 9.94 | 17.11 | 1.56 |
Long-Term Debt Issued | - | 130.41 | 54.02 | 14.01 | 10.02 | 5.3 |
Total Debt Issued | 160.01 | 130.41 | 54.02 | 23.95 | 27.13 | 6.86 |
Short-Term Debt Repaid | - | - | - | -10.44 | -11.31 | -2.71 |
Long-Term Debt Repaid | - | -53.05 | -18.13 | -0.57 | -0.72 | -0.04 |
Total Debt Repaid | -82.79 | -53.05 | -18.13 | -11.01 | -12.04 | -2.75 |
Net Debt Issued (Repaid) | 77.22 | 77.36 | 35.89 | 12.93 | 15.09 | 4.11 |
Other Financing Activities | -15.55 | -10.94 | -3.26 | -2.98 | -2.58 | -1.07 |
Financing Cash Flow | 61.67 | 66.43 | 32.63 | 9.96 | 12.51 | 3.03 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.74 | -1.26 | -0.04 | -0.26 | -0.25 | -0.07 |
Net Cash Flow | 6.43 | 0.8 | 4.2 | -0.35 | -2.68 | 2.57 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 8.19 | -6.75 | -6.58 | -4.2 | -11.58 | 2.09 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 5.89% | -8.07% | -21.73% | -19.10% | -43.66% | 9.14% |
Free Cash Flow Per Share | 0.11 | -0.09 | -0.09 | -0.06 | -0.16 | 0.03 |
Levered Free Cash Flow | -4.81 | 0.56 | -8.25 | -2.28 | -8.64 | 4.35 |
Unlevered Free Cash Flow | 3.8 | 6.95 | -5.76 | -0.28 | -6.98 | 4.99 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 12.41 | 10.92 | 3.31 | 3.08 | 2.63 | 0.77 |
Cash Income Tax Paid | - | - | - | 0.03 | 0.06 | 7.29 |
Change in Working Capital | -0.04 | 14.17 | -3.3 | 2.19 | -1.69 | -0.5 |