E
Crown Capital Partners Inc. CRWN.TO
TSX
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52-Week Range
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -2.54M -1.25M -7.80M -2.00M -11.07M
Total Depreciation and Amortization 2.32M 2.26M 2.38M 2.22M 2.20M
Total Amortization of Deferred Charges 168.40K 156.80K 742.90K 486.80K 126.40K
Total Other Non-Cash Items -167.00K -179.10K 4.83M -798.40K 9.95M
Change in Net Operating Assets 4.01M 260.60K -288.60K 13.15M 125.70K
Cash from Operations 3.79M 1.24M -144.30K 13.06M 1.32M
Capital Expenditure -2.82M -2.55M -2.04M -2.56M -3.74M
Sale of Property, Plant, and Equipment -28.20K 2.31M 514.30K 0.00 840.40K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -682.30K 126.10K 1.24M 2.64M 106.00K
Cash from Investing -3.53M -112.20K -282.20K 82.10K -2.79M
Total Debt Issued -- -- -150.00K 2.05M -57.00K
Total Debt Repaid -2.11M -2.58M -10.03M -3.75M 1.34M
Issuance of Common Stock 0.00 126.00K -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 566.00K -1.00M -1.28M -6.00K -990.00K
Cash from Financing -1.12M -2.40M -8.19M -1.25M 213.40K
Foreign Exchange rate Adjustments 5.80K 1.40K -76.40K 3.70K -700.00
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -850.70K -1.27M -8.69M 11.90M -1.25M