Crown Point Energy Inc
XTSX:CWV
Cash Flow Statement
Cash Flow Statement
Crown Point Energy Inc
| Aug-2009 | Nov-2009 | Feb-2010 | May-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Nov-2011 | Feb-2012 | May-2012 | Aug-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1
|
(3)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(4)
|
(13)
|
(6)
|
(15)
|
(8)
|
2
|
(4)
|
(7)
|
(7)
|
(7)
|
(8)
|
(15)
|
(15)
|
(16)
|
(16)
|
(10)
|
(9)
|
(8)
|
(6)
|
(2)
|
(1)
|
(1)
|
(2)
|
6
|
9
|
6
|
6
|
1
|
(10)
|
(8)
|
(9)
|
(13)
|
4
|
4
|
7
|
10
|
0
|
(0)
|
(2)
|
(6)
|
(6)
|
(8)
|
(9)
|
(8)
|
(7)
|
(8)
|
(8)
|
(9)
|
3
|
1
|
(2)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
4
|
5
|
6
|
4
|
7
|
4
|
3
|
4
|
5
|
5
|
5
|
6
|
6
|
6
|
7
|
7
|
7
|
6
|
6
|
6
|
5
|
6
|
6
|
9
|
12
|
13
|
14
|
12
|
9
|
9
|
7
|
6
|
6
|
5
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
9
|
8
|
9
|
11
|
12
|
15
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
0
|
1
|
0
|
1
|
1
|
1
|
(1)
|
(3)
|
(2)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(2)
|
(1)
|
1
|
1
|
(0)
|
0
|
(1)
|
0
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(6)
|
(8)
|
(10)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(4)
|
1
|
0
|
0
|
0
|
2
|
1
|
2
|
2
|
0
|
1
|
0
|
1
|
1
|
10
|
7
|
15
|
10
|
1
|
4
|
4
|
2
|
2
|
2
|
10
|
10
|
10
|
10
|
3
|
4
|
3
|
1
|
0
|
(0)
|
(0)
|
3
|
2
|
2
|
4
|
3
|
3
|
12
|
11
|
9
|
11
|
(6)
|
(6)
|
(7)
|
(8)
|
(0)
|
0
|
1
|
2
|
2
|
2
|
3
|
4
|
4
|
4
|
4
|
3
|
(10)
|
(10)
|
(10)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
1
|
1
|
2
|
3
|
4
|
5
|
|
| Change in Working Capital |
1
|
(0)
|
(2)
|
(1)
|
(1)
|
(2)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
2
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
(1)
|
(0)
|
(1)
|
0
|
0
|
1
|
7
|
0
|
2
|
4
|
0
|
7
|
3
|
(0)
|
(2)
|
(3)
|
(3)
|
(1)
|
(3)
|
(2)
|
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
3
|
3
|
2
|
1
|
1
|
(2)
|
(3)
|
0
|
11
|
11
|
|
| Cash from Operating Activities |
(1)
N/A
|
(2)
-36%
|
(3)
-115%
|
(3)
+25%
|
(3)
0%
|
(2)
+29%
|
(0)
+90%
|
(0)
-33%
|
(1)
-450%
|
(2)
-63%
|
(2)
0%
|
(3)
-26%
|
(1)
+79%
|
0
N/A
|
2
+538%
|
5
+134%
|
7
+53%
|
7
+2%
|
7
-8%
|
5
-23%
|
3
-53%
|
1
-41%
|
1
-43%
|
(0)
N/A
|
1
N/A
|
2
+68%
|
3
+26%
|
2
-20%
|
1
-37%
|
1
-11%
|
1
-37%
|
3
+236%
|
5
+70%
|
6
+30%
|
13
+117%
|
12
-12%
|
22
+84%
|
26
+19%
|
22
-15%
|
26
+17%
|
13
-49%
|
6
-50%
|
2
-64%
|
(1)
N/A
|
(1)
+29%
|
1
N/A
|
2
+124%
|
5
+104%
|
7
+44%
|
5
-23%
|
3
-44%
|
3
+10%
|
1
-59%
|
2
+72%
|
3
+41%
|
3
-19%
|
4
+45%
|
3
-12%
|
2
-27%
|
(2)
N/A
|
(4)
-189%
|
(2)
+61%
|
5
N/A
|
4
-33%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
(7)
|
(7)
|
(6)
|
(6)
|
(4)
|
(5)
|
(7)
|
(13)
|
(14)
|
(12)
|
(19)
|
(18)
|
(19)
|
(10)
|
(3)
|
(7)
|
(6)
|
(10)
|
(15)
|
(16)
|
(17)
|
(17)
|
(13)
|
(11)
|
(7)
|
(5)
|
(4)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(1)
|
(3)
|
(9)
|
(9)
|
(11)
|
(11)
|
(6)
|
(9)
|
(7)
|
(6)
|
(4)
|
(1)
|
(1)
|
(2)
|
(3)
|
(5)
|
(9)
|
(12)
|
(13)
|
(13)
|
(9)
|
(7)
|
(7)
|
(8)
|
(7)
|
(6)
|
(5)
|
(2)
|
(5)
|
(5)
|
(5)
|
|
| Other Items |
7
|
3
|
4
|
5
|
1
|
0
|
(3)
|
(3)
|
2
|
(1)
|
1
|
4
|
(5)
|
(2)
|
(5)
|
(2)
|
(1)
|
(1)
|
1
|
1
|
1
|
1
|
(1)
|
(2)
|
(1)
|
(2)
|
(1)
|
1
|
0
|
3
|
2
|
1
|
(5)
|
(6)
|
(26)
|
(22)
|
(23)
|
(23)
|
14
|
7
|
15
|
15
|
(3)
|
(0)
|
(1)
|
(1)
|
(4)
|
(3)
|
(2)
|
(1)
|
4
|
(3)
|
(3)
|
(5)
|
(5)
|
(0)
|
(6)
|
(5)
|
(5)
|
(5)
|
(22)
|
(21)
|
(22)
|
(32)
|
|
| Cash from Investing Activities |
3
N/A
|
(4)
N/A
|
(3)
+27%
|
(1)
+68%
|
(5)
-407%
|
(4)
+19%
|
(8)
-91%
|
(10)
-33%
|
(12)
-16%
|
(15)
-30%
|
(12)
+22%
|
(15)
-28%
|
(22)
-48%
|
(20)
+9%
|
(15)
+27%
|
(6)
+63%
|
(8)
-49%
|
(7)
+12%
|
(9)
-26%
|
(13)
-42%
|
(15)
-14%
|
(16)
-5%
|
(18)
-15%
|
(15)
+19%
|
(12)
+22%
|
(9)
+20%
|
(5)
+44%
|
(3)
+41%
|
(2)
+23%
|
(2)
+35%
|
(2)
-31%
|
(2)
-17%
|
(8)
-244%
|
(8)
+4%
|
(30)
-284%
|
(31)
-4%
|
(33)
-6%
|
(34)
-5%
|
4
N/A
|
1
-86%
|
6
+1 045%
|
7
+20%
|
(9)
N/A
|
(4)
+53%
|
(2)
+51%
|
(2)
-10%
|
(6)
-163%
|
(6)
-5%
|
(7)
-21%
|
(11)
-45%
|
(8)
+22%
|
(17)
-101%
|
(16)
+1%
|
(14)
+16%
|
(13)
+8%
|
(7)
+42%
|
(14)
-89%
|
(12)
+15%
|
(12)
+1%
|
(10)
+13%
|
(24)
-137%
|
(26)
-10%
|
(27)
-3%
|
(37)
-36%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
3
|
3
|
7
|
7
|
5
|
19
|
39
|
42
|
38
|
37
|
12
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
9
|
15
|
15
|
8
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
16
|
4
|
12
|
0
|
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
0
|
2
|
1
|
(1)
|
(0)
|
(1)
|
(0)
|
2
|
0
|
0
|
(0)
|
1
|
1
|
(1)
|
(2)
|
1
|
2
|
1
|
(0)
|
(4)
|
(4)
|
(2)
|
1
|
1
|
2
|
1
|
6
|
5
|
4
|
4
|
1
|
6
|
14
|
15
|
15
|
12
|
7
|
13
|
11
|
13
|
14
|
36
|
33
|
28
|
45
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
0
|
0
|
1
|
1
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(13)
|
(14)
|
(14)
|
(14)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(5)
|
(6)
|
(8)
|
|
| Cash from Financing Activities |
(0)
N/A
|
3
N/A
|
3
+0%
|
7
+134%
|
7
+2%
|
4
-38%
|
18
+310%
|
38
+112%
|
39
+1%
|
38
-1%
|
37
-5%
|
12
-66%
|
12
-3%
|
0
-99%
|
(0)
N/A
|
0
N/A
|
2
N/A
|
2
-6%
|
2
-6%
|
2
-7%
|
6
+248%
|
8
+34%
|
14
+66%
|
15
+5%
|
8
-44%
|
7
-20%
|
1
-86%
|
0
-80%
|
0
+113%
|
(0)
N/A
|
1
N/A
|
1
+14%
|
3
+223%
|
3
-12%
|
18
+505%
|
18
+0%
|
13
-29%
|
12
-10%
|
(4)
N/A
|
(7)
-62%
|
(18)
-164%
|
(16)
+13%
|
(15)
+4%
|
(12)
+21%
|
1
N/A
|
5
+357%
|
4
-28%
|
3
-27%
|
3
+6%
|
(1)
N/A
|
5
N/A
|
12
+149%
|
13
+7%
|
12
-6%
|
9
-25%
|
4
-55%
|
10
+152%
|
9
-14%
|
10
+16%
|
11
+16%
|
33
+184%
|
28
-13%
|
22
-23%
|
37
+68%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Net Change in Cash |
2
N/A
|
(3)
N/A
|
(3)
-24%
|
4
N/A
|
(0)
N/A
|
(1)
-428%
|
10
N/A
|
28
+171%
|
26
-9%
|
21
-19%
|
23
+8%
|
(5)
N/A
|
(11)
-112%
|
(20)
-83%
|
(13)
+33%
|
(1)
+91%
|
0
N/A
|
(0)
N/A
|
(3)
-753%
|
(9)
-212%
|
(9)
-2%
|
(7)
+17%
|
(5)
+33%
|
(2)
+69%
|
(4)
-138%
|
(1)
+64%
|
(2)
-82%
|
(1)
+51%
|
(1)
+54%
|
(0)
+21%
|
(0)
+21%
|
2
N/A
|
0
-87%
|
1
+617%
|
2
+5%
|
(1)
N/A
|
1
N/A
|
2
+67%
|
21
+760%
|
19
-12%
|
1
-97%
|
(2)
N/A
|
(22)
-841%
|
(18)
+19%
|
(2)
+88%
|
4
N/A
|
0
-90%
|
2
+278%
|
3
+69%
|
(6)
N/A
|
(1)
+80%
|
(3)
-117%
|
(3)
-4%
|
0
N/A
|
(0)
N/A
|
(0)
-19%
|
(0)
-6%
|
(0)
+66%
|
0
N/A
|
(0)
N/A
|
4
N/A
|
(0)
N/A
|
(1)
-1 319%
|
2
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(5)
N/A
|
(9)
-62%
|
(11)
-21%
|
(8)
+23%
|
(8)
-1%
|
(6)
+28%
|
(5)
+15%
|
(8)
-52%
|
(15)
-94%
|
(16)
-7%
|
(14)
+9%
|
(22)
-50%
|
(18)
+15%
|
(18)
+0%
|
(8)
+58%
|
1
N/A
|
(0)
N/A
|
1
N/A
|
(3)
N/A
|
(9)
-202%
|
(13)
-45%
|
(15)
-14%
|
(16)
-4%
|
(13)
+16%
|
(9)
+31%
|
(5)
+44%
|
(2)
+68%
|
(2)
-23%
|
(1)
+34%
|
(3)
-125%
|
(3)
+3%
|
(0)
+86%
|
2
N/A
|
5
+150%
|
10
+116%
|
3
-74%
|
12
+367%
|
14
+18%
|
11
-22%
|
19
+72%
|
4
-77%
|
(1)
N/A
|
(3)
-233%
|
(5)
-64%
|
(2)
+59%
|
(0)
+98%
|
0
N/A
|
2
+576%
|
2
-3%
|
(4)
N/A
|
(9)
-118%
|
(10)
-14%
|
(12)
-16%
|
(7)
+44%
|
(4)
+40%
|
(4)
-11%
|
(4)
+4%
|
(4)
+7%
|
(4)
-3%
|
(7)
-63%
|
(7)
0%
|
(7)
-3%
|
(0)
+99%
|
(1)
-2 053%
|
|