Production (Stage)
Crown Point Energy Inc.
CWVLF
$0.04
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.48M | -3.12M | -2.06M | -3.06M | -901.70K |
| Total Depreciation and Amortization | 4.24M | 3.17M | 1.67M | 2.46M | 2.37M |
| Total Amortization of Deferred Charges | 89.50K | 89.50K | 57.90K | 45.80K | 44.70K |
| Total Other Non-Cash Items | -16.14M | 858.00K | -863.70K | -800.70K | -1.04M |
| Change in Net Operating Assets | 3.47M | -2.52M | -592.50K | -174.90K | -8.20K |
| Cash from Operations | 3.14M | -1.53M | -1.79M | -1.53M | 463.30K |
| Capital Expenditure | -3.17M | -209.50K | -665.10K | -1.03M | -280.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 2.69M | -293.00K | 0.00 | -2.40M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.26M | -24.53M | -802.60K | 294.90K | 3.23M |
| Cash from Investing | -1.91M | -22.05M | -1.76M | -736.10K | 547.00K |
| Total Debt Issued | 7.08M | 35.59M | 9.59M | 6.66M | 2.18M |
| Total Debt Repaid | -10.14M | -6.80M | -5.76M | -3.06M | -2.51M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.12M | -1.09M | -691.50K | -936.50K | -543.20K |
| Cash from Financing | -5.18M | 27.70M | 3.14M | 2.67M | -876.70K |
| Foreign Exchange rate Adjustments | -170.90K | -9.20K | -9.00K | -9.70K | -10.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.12M | 4.11M | -422.40K | 391.20K | 123.50K |