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Crown Point Energy (TSE:CWV)
TSXV:CWV
Holding TSE:CWV?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.65M | $ 5.67M | $ 6.18M | $ 5.47M | $ 7.33M |
| Gross Profit | $ 4.57M | $ 4.56M | $ 5.01M | $ 2.52M | $ 4.10M |
| EBIT | $ -2.64M | $ -3.18M | $ -1.23M | $ -1.72M | $ -1.50M |
| EBITDA | $ -1.08M | $ -831.41K | $ 1.04M | $ -2.78M | $ 426.63K |
| Net Income Common Stockholders | $ -2.06M | $ -3.06M | $ -901.73K | $ -2.10M | $ -2.03M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 283.74K | $ 706.18K | $ 314.99K | $ 2.86M | $ 403.93K |
| Total Assets | $ 66.22M | $ 65.76M | $ 66.73M | $ 67.79M | $ 64.43M |
| Total Debt | $ 29.55M | $ 27.59M | $ 18.84M | $ 13.67M | $ 8.54M |
| Net Debt | $ 29.27M | $ 26.88M | $ 18.52M | $ 10.81M | $ 8.13M |
| Total Liabilities | $ 54.42M | $ 51.92M | $ 49.82M | $ 49.95M | $ 44.53M |
| Stockholders Equity | $ 11.79M | $ 13.84M | $ 16.91M | $ 17.83M | $ 19.90M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.46M | $ -2.56M | $ 183.14K | $ -1.71M | $ 71.12K |
| Operating Cash Flow | $ -1.79M | $ -1.53M | $ 463.34K | $ 1.34M | $ 2.14M |
| Investing Cash Flow | $ -1.76M | $ -736.10K | $ 547.02K | $ -8.17M | $ -3.28M |
| Financing Cash Flow | $ 3.14M | $ 2.67M | $ -876.72K | $ 6.55M | $ 1.59M |