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Crown Point Energy, Inc. (TSE:CWV)
:CWV
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 26.52M | $ 32.20M | $ 27.57M | $ 11.65M | $ 39.00M |
| Gross Profit | $ 14.29M | $ 19.28M | $ 16.52M | $ 3.63M | $ 23.27M |
| Operating Income | $ -6.66M | $ -2.60M | $ 10.80M | $ -15.46M | $ 7.43M |
| EBITDA | $ 852.03K | $ 6.08M | $ 16.89M | $ -9.72M | $ 14.47M |
| Net Income | $ -8.13M | $ -5.91M | $ 9.77M | $ -12.68M | $ 1.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.86M | $ 536.75K | $ 3.22M | $ 654.74K | $ 2.70M |
| Total Assets | $ 67.79M | $ 68.18M | $ 58.31M | $ 33.69M | $ 55.64M |
| Total Debt | $ 30.13M | $ 20.12M | $ 5.70M | $ 2.14M | $ 950.38K |
| Net Debt | $ 29.94M | $ 19.59M | $ 2.48M | $ 1.48M | $ -1.75M |
| Total Liabilities | $ 49.95M | $ 42.28M | $ 26.53M | $ 11.90M | $ 21.38M |
| Stockholders' Equity | $ 17.83M | $ 25.90M | $ 31.78M | $ 21.79M | $ 34.26M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.19M | $ -9.02M | $ 2.91M | $ -1.76M | $ 7.16M |
| Operating Cash Flow | $ 3.79M | $ 1.33M | $ 6.87M | $ -988.51K | $ 13.00M |
| Investing Cash Flow | $ -13.83M | $ -16.28M | $ -7.27M | $ -1.98M | $ 6.04M |
| Financing Cash Flow | $ 9.96M | $ 12.51M | $ 3.03M | $ 1.19M | $ -17.92M |