CROWN POINT ENERGY INC (CWV.CA) Stock Cash Flow
TSX-V:CWV - TSX Venture Exchange - CA2284622065 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.12M | -8.13M | -5.91M | 9.77M | -12.68M | |||
| Depreciation Amortization | 8.15M | 7.71M | 7.25M | 6.37M | 6.04M | |||
| Income Taxes - Deferred | -4.23M | -2.00M | -607.00K | -293.40K | -2.40M | |||
| Change In Working Capital | -1.55M | 2.19M | -1.56M | -502.40K | -3.02M | |||
| Interest Paid | 1.12M | 2.40M | 1.60M | 237.00K | 304.50K | |||
| Taxes Paid | 3.40K | 26.20K | N/A | N/A | N/A | |||
| Other non cash items | 4.22M | 4.03M | 2.16M | -8.48M | 11.06M | |||
| OPERATING CASH FLOW | -1.52M | 3.79M | 1.33M | 6.87M | -988.50K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.03M | -7.99M | -13.05M | -4.78M | -1.15M | |||
| Other Investing Activity | -5.09M | -5.84M | -3.24M | -2.49M | -831.90K | |||
| INVESTING CASH FLOW | -10.12M | -13.83M | -16.28M | -7.27M | -1.98M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 14.13M | 12.93M | 15.09M | 4.11M | 1.50M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | -2.65M | -2.98M | -2.58M | -1.07M | -304.50K | |||
| FINANCING CASH FLOW | 11.48M | 9.96M | 12.51M | 3.03M | 1.19M | |||
| Exchange Rate Effect | 38.00K | -264.90K | -245.50K | -70.00K | -266.30K | |||
| CHANGE IN CASH | -120.30K | -345.30K | -2.68M | 2.57M | -2.04M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.52M | 3.79M | 1.33M | 6.87M | -988.50K | |||
| Capital Expenditure | -5.03M | -7.99M | -13.05M | -4.78M | -1.15M | |||
| FREE CASH FLOW | -6.55M | -4.20M | -11.71M | 2.09M | -2.14M | |||
All data in USD