Crown Capital Partners Inc.
CRWN.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.25M | -7.80M | -2.00M | -11.07M | -448.00K |
| Total Depreciation and Amortization | 2.26M | 2.38M | 2.22M | 2.20M | 2.17M |
| Total Amortization of Deferred Charges | 156.80K | 742.90K | 486.80K | 126.40K | 109.00K |
| Total Other Non-Cash Items | -179.10K | 4.83M | -798.40K | 9.95M | -1.13M |
| Change in Net Operating Assets | 260.60K | -288.60K | 13.15M | 125.70K | 6.58M |
| Cash from Operations | 1.24M | -144.30K | 13.06M | 1.32M | 7.28M |
| Capital Expenditure | -2.55M | -2.04M | -2.56M | -3.74M | -4.21M |
| Sale of Property, Plant, and Equipment | 2.31M | 514.30K | 0.00 | 840.40K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 126.10K | 1.24M | 2.64M | 106.00K | 19.30K |
| Cash from Investing | -112.20K | -282.20K | 82.10K | -2.79M | -4.19M |
| Total Debt Issued | -- | -150.00K | 2.05M | -57.00K | 57.00K |
| Total Debt Repaid | -2.58M | -10.03M | -3.75M | 1.34M | -3.33M |
| Issuance of Common Stock | 126.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00M | -1.28M | -6.00K | -990.00K | -240.00K |
| Cash from Financing | -2.40M | -8.19M | -1.25M | 213.40K | -2.61M |
| Foreign Exchange rate Adjustments | 1.40K | -76.40K | 3.70K | -700.00 | -700.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.27M | -8.69M | 11.90M | -1.25M | 485.10K |