Crown Capital Partners Inc.
CRWN.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.13M | -21.33M | -19.76M | -19.10M | -8.89M |
| Total Depreciation and Amortization | 9.05M | 8.96M | 9.03M | 8.57M | 8.10M |
| Total Amortization of Deferred Charges | 1.51M | 1.47M | 797.90K | 384.90K | 376.10K |
| Total Other Non-Cash Items | 13.80M | 12.85M | 11.44M | 12.11M | 3.12M |
| Change in Net Operating Assets | 13.25M | 19.58M | 20.26M | 8.74M | 8.88M |
| Cash from Operations | 15.48M | 21.52M | 21.77M | 10.71M | 11.59M |
| Capital Expenditure | -10.88M | -12.55M | -14.42M | -18.26M | -21.63M |
| Sale of Property, Plant, and Equipment | 3.67M | 1.35M | 840.40K | 840.40K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.12M | 4.01M | 2.73M | 110.90K | 2.16M |
| Cash from Investing | -3.10M | -7.18M | -10.85M | -17.31M | -19.47M |
| Total Debt Issued | 1.85M | 1.90M | 6.30M | 3.74M | 3.74M |
| Total Debt Repaid | -15.02M | -15.77M | -6.59M | -3.77M | -5.97M |
| Issuance of Common Stock | 126.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | -170.00K | -398.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.27M | -2.51M | -1.26M | -1.00K | 1.94M |
| Cash from Financing | -11.63M | -11.83M | -1.16M | -173.30K | -534.80K |
| Foreign Exchange rate Adjustments | -72.00K | -74.10K | 13.30K | -21.00K | -1.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 682.80K | 2.44M | 9.78M | -6.79M | -8.41M |