Crown Capital Partners Inc.
CRWN.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -213.50K | -2.54M | -1.25M | -7.80M | -2.00M |
| Total Depreciation and Amortization | 2.15M | 2.32M | 2.26M | 2.38M | 2.22M |
| Total Amortization of Deferred Charges | 198.90K | 168.40K | 156.80K | 742.90K | 486.80K |
| Total Other Non-Cash Items | 430.50K | -167.00K | -179.10K | 4.83M | -798.40K |
| Change in Net Operating Assets | 1.77M | 4.01M | 260.60K | -288.60K | 13.15M |
| Cash from Operations | 4.34M | 3.79M | 1.24M | -144.30K | 13.06M |
| Capital Expenditure | -3.75M | -2.82M | -2.55M | -2.04M | -2.56M |
| Sale of Property, Plant, and Equipment | 39.20K | -28.20K | 2.31M | 514.30K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.40K | -682.30K | 126.10K | 1.24M | 2.64M |
| Cash from Investing | -3.68M | -3.53M | -112.20K | -282.20K | 82.10K |
| Total Debt Issued | -- | -- | -- | -150.00K | 2.05M |
| Total Debt Repaid | -1.06M | -2.11M | -2.58M | -10.03M | -3.75M |
| Issuance of Common Stock | 0.00 | 0.00 | 126.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 479.00K | 566.00K | -1.00M | -1.28M | -6.00K |
| Cash from Financing | -421.80K | -1.12M | -2.40M | -8.19M | -1.25M |
| Foreign Exchange rate Adjustments | -5.10K | 5.80K | 1.40K | -76.40K | 3.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 242.50K | -850.70K | -1.27M | -8.69M | 11.90M |