Crown Capital Partners Inc.
CRWN.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 83.96% | -289.64% | 81.92% | -2,371.83% | 92.81% |
| Total Depreciation and Amortization | -5.01% | 6.99% | 1.06% | 1.43% | -11.33% |
| Total Amortization of Deferred Charges | -78.89% | 52.61% | 285.13% | 15.96% | 43.99% |
| Total Other Non-Cash Items | -103.71% | 704.67% | -108.03% | 983.53% | -132.96% |
| Change in Net Operating Assets | 190.30% | -102.19% | 10,365.23% | -98.09% | 1,543.41% |
| Cash from Operations | 961.47% | -101.10% | 887.37% | -81.84% | 6,931.27% |
| Capital Expenditure | -25.01% | 20.29% | 31.52% | 11.29% | -7.62% |
| Sale of Property, Plant, and Equipment | 349.39% | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.86% | -52.93% | 2,391.42% | 449.22% | 151.47% |
| Cash from Investing | 60.24% | -443.73% | 102.94% | 33.45% | -6.11% |
| Total Debt Issued | -- | -107.31% | 3,701.75% | -200.00% | -98.66% |
| Total Debt Repaid | 74.31% | -167.49% | -380.06% | 140.21% | -294.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 21.69% | -21,183.33% | 99.39% | -312.50% | -1,100.00% |
| Cash from Financing | 70.62% | -555.56% | -685.10% | 108.19% | -204.88% |
| Foreign Exchange rate Adjustments | 101.83% | -2,164.86% | 628.57% | 0.00% | -106.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.36% | -173.02% | 1,048.21% | -358.67% | 135.87% |