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Crown Point Energy (TSE:CWV)
:CWV
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 36.74M | $ 26.52M | $ 32.20M | $ 27.57M | $ 11.65M |
| Gross Profit | $ 21.22M | $ 14.29M | $ 19.28M | $ 16.52M | $ 3.63M |
| Operating Income | $ -11.50M | $ -6.66M | $ -2.60M | $ 10.80M | $ -15.46M |
| EBITDA | $ 187.99K | $ 852.03K | $ 3.47M | $ 16.89M | $ -9.72M |
| Net Income | $ -9.15M | $ -8.13M | $ -5.91M | $ 9.77M | $ -12.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.39M | $ 2.86M | $ 536.75K | $ 3.22M | $ 654.74K |
| Total Assets | $ 218.19M | $ 67.79M | $ 68.18M | $ 58.31M | $ 33.69M |
| Total Debt | $ 67.51M | $ 30.13M | $ 20.12M | $ 5.70M | $ 2.14M |
| Net Debt | $ 63.12M | $ 29.94M | $ 19.59M | $ 2.48M | $ 1.48M |
| Total Liabilities | $ 209.61M | $ 49.95M | $ 42.28M | $ 26.53M | $ 11.90M |
| Stockholders' Equity | $ 8.58M | $ 17.83M | $ 25.90M | $ 31.78M | $ 21.79M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.58M | $ -4.19M | $ -9.02M | $ 2.91M | $ -1.76M |
| Operating Cash Flow | $ -4.39M | $ 3.79M | $ 1.33M | $ 6.87M | $ -988.51K |
| Investing Cash Flow | $ -24.00M | $ -13.83M | $ -16.28M | $ -7.27M | $ -1.98M |
| Financing Cash Flow | $ 32.63M | $ 9.96M | $ 12.51M | $ 3.03M | $ 1.19M |