CWV — Crown Point Energy Cashflow Statement
0.000.00%
Last trade - 00:00- CA$14.58m
- CA$200.88m
- $83.57m
Annual cashflow statement for Crown Point Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.77 | -5.91 | -8.13 | -9.15 | -4.74 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -8.48 | 2.16 | 4.03 | 2.88 | -11.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.502 | -1.56 | 2.19 | -3.3 | 14.2 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.87 | 1.33 | 3.79 | -4.39 | 0.686 |
| Capital Expenditures | -4.78 | -13 | -7.99 | -2.19 | -7.43 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.49 | -3.24 | -5.84 | -21.8 | -57.6 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.27 | -16.3 | -13.8 | -24 | -65.1 |
| Financing Cash Flow Items | -1.07 | -2.58 | -2.98 | -3.26 | -10.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.03 | 12.5 | 9.96 | 32.6 | 66.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.57 | -2.68 | -0.345 | 4.2 | 0.804 |