Crown Point Energy Inc. (CWVLF)
USD 0.04
(0.0%)
USD 0.04
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 726.93 Thousand | 1.33 Million | 6.87 Million | -988.51 Thousand | 13 Million | 21.63 Million |
| Net Income | -8.27 Million | -5.9 Million | 9.77 Million | -12.67 Million | 1.36 Million | 5.96 Million |
| Depreciation & Amortization | 8.28 Million | 7.2 Million | 6.07 Million | 17.58 Million | 10.14 Million | 11.5 Million |
| Deferred income taxes | -2.04 Million | -606.99 Thousand | -293.4 Thousand | -2.4 Million | -3.84 Million | -553.29 Thousand |
| Stock-based compensation | 16.14 Thousand | 74.73 Thousand | 187.51 Thousand | 167.03 Thousand | 466.41 Thousand | - |
| Change in working capital | 2.22 Million | -1.68 Million | -502.39 Thousand | -3.01 Million | 2.9 Million | 2.44 Million |
| Other non-cash items | 513.98 Thousand | 2.25 Million | -8.36 Million | -640.2 Thousand | 1.97 Million | 13.78 Million |
| Investing Cash Flow | -14.08 Million | -16.28 Million | -7.26 Million | -1.97 Million | 6.04 Million | -32.56 Million |
| Investments in PPE | -8.14 Million | -10.35 Million | -3.95 Million | -769.5 Thousand | -5.84 Million | -6.34 Million |
| Acquisitions | -133.86 Thousand | -4.94 Million | -4.09 Million | -92.46 Thousand | 16.5 Million | -22.09 Million |
| Investment purchases | -5.28 Million | - | - | - | - | - |
| Sales/Maturities of investments | 133.86 Thousand | - | - | - | - | - |
| Other Investing Activities | -659.17 Thousand | -987.35 Thousand | 787.04 Thousand | -1.11 Million | -4.62 Million | -4.11 Million |
| Financing Cash Flow | 13.27 Million | 12.5 Million | 3.03 Million | 1.19 Million | -17.91 Million | 12.72 Million |
| Debt repayment | -13.75 Million | -12.03 Million | -2.75 Million | -1.71 Million | -1.87 Million | -14.96 Million |
| Dividends payments | - | - | - | - | -2.61 Million | - |
| Common Stock Repurchased | - | - | - | - | -13.8 Million | - |
| Common Stock Issuance | - | - | - | - | 13.8 Million | 11.76 Million |
| Other Financing Activities | 27.02 Million | 24.54 Million | 5.78 Million | 2.91 Million | -13.49 Million | 15.93 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.22 Million | -1.68 Million | -502.39 Thousand | -3.01 Million | 2.9 Million | 2.31 Million |
| Cash at beginning of period | 536.5 Thousand | 3.22 Million | 654.74 Thousand | 2.69 Million | 2.19 Million | 720.64 Thousand |
| Cash at end of period | 190.52 Thousand | 536.75 Thousand | 3.22 Million | 654.74 Thousand | 2.69 Million | 2.19 Million |
| Capital Expenditure | -8.14 Million | -10.35 Million | -3.95 Million | -769.5 Thousand | -5.84 Million | -6.34 Million |
| Effect of forex changes on cash | -264.87 Thousand | -245.46 Thousand | -70.01 Thousand | -266.31 Thousand | -628.26 Thousand | -326.93 Thousand |
| Net cash flow / Change in cash | -345.98 Thousand | -2.68 Million | 2.56 Million | -2.04 Million | 501.73 Thousand | 1.47 Million |
| Free Cash Flow | -7.41 Million | -9.01 Million | 2.91 Million | -1.75 Million | 7.16 Million | 15.28 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.05 Million | -897.7 Thousand | -2.15 Million | -8.27 Million | -2.02 Million | -2.14 Million |
| Depreciation & Amortization | 2.45 Million | 2.36 Million | 2.15 Million | 8.28 Million | 2.01 Million | 865.87 Thousand |
| Deferred income taxes | -1.29 Million | -1.21 Million | -292.69 Thousand | -2.04 Million | -57.33 Thousand | -1.13 Million |
| Stock-based compensation | - | - | - | 16.14 Thousand | - | 6554.00 |
| Change in working capital | -173.7 Thousand | -8117.58 | -777.43 Thousand | 2.22 Million | 1.52 Million | 644.04 Thousand |
| Other non-cash items | 4.52 Million | 4.39 Million | 6.24 Million | 513.98 Thousand | 2.7 Million | 1.14 Million |
| Investing Cash Flow | -726.74 Thousand | 544.58 Thousand | -8.32 Million | -14.08 Million | -3.28 Million | -888.95 Thousand |
| Investments in PPE | -1.02 Million | -278.95 Thousand | -3.12 Million | -8.14 Million | -2.07 Million | -1.81 Million |
| Acquisitions | -17.51 Thousand | -2.38 Million | - | -133.86 Thousand | -41.59 Thousand | - |
| Investment purchases | - | - | -5.28 Million | -5.28 Million | - | - |
| Sales/Maturities of investments | 21.39 Thousand | 2.91 Million | - | 133.86 Thousand | - | - |
| Other Investing Activities | 294.93 Thousand | 294.94 Thousand | 75.63 Thousand | -659.17 Thousand | -1.17 Million | 925.37 Thousand |
| Financing Cash Flow | 3.58 Million | -314.59 Thousand | 7.17 Million | 13.27 Million | 1.59 Million | 1.28 Million |
| Debt repayment | -3.71 Million | -199.28 Thousand | -7.31 Million | -13.75 Million | -6.05 Million | -819.26 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5498.62 | 17.45 Thousand | 14.49 Million | 27.02 Million | 7.65 Million | 2.1 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -173.7 Thousand | -8154.00 | -777.43 Thousand | 2.22 Million | 1.52 Million | 644.04 Thousand |
| Cash at beginning of period | 314.66 Thousand | 190.52 Thousand | 401.99 Thousand | 536.5 Thousand | 214.46 Thousand | 433.15 Thousand |
| Cash at end of period | 706.08 Thousand | 314.66 Thousand | 190.52 Thousand | 190.52 Thousand | 403.93 Thousand | 214.46 Thousand |
| Capital Expenditure | -1.02 Million | -278.95 Thousand | -3.12 Million | -8.14 Million | -2.07 Million | -1.81 Million |
| Effect of forex changes on cash | -9675.00 | -10.16 Thousand | 66.94 Thousand | -264.87 Thousand | -262.49 Thousand | -4718.00 |
| Net cash flow / Change in cash | 391.41 Thousand | 124.13 Thousand | -211.46 Thousand | -345.98 Thousand | 189.46 Thousand | -218.68 Thousand |
| Free Cash Flow | -3.48 Million | -375.88 Thousand | -2.25 Million | -7.41 Million | 72.29 Thousand | -2.42 Million |
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