Crown Capital Partners Inc.
CRWN.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 91.59% | -102.90% | 83.96% | -289.64% | 81.92% |
| Total Depreciation and Amortization | -6.92% | 2.61% | -5.01% | 6.99% | 1.06% |
| Total Amortization of Deferred Charges | 18.11% | 7.40% | -78.89% | 52.61% | 285.13% |
| Total Other Non-Cash Items | 357.78% | 6.76% | -103.71% | 704.67% | -108.03% |
| Change in Net Operating Assets | -55.77% | 1,438.72% | 190.30% | -102.19% | 10,365.23% |
| Cash from Operations | 14.71% | 204.67% | 961.47% | -101.10% | 887.37% |
| Capital Expenditure | -33.06% | -10.48% | -25.01% | 20.29% | 31.52% |
| Sale of Property, Plant, and Equipment | 239.01% | -101.22% | 349.39% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.90% | -641.08% | -89.86% | -52.93% | 2,391.42% |
| Cash from Investing | -4.20% | -3,043.58% | 60.24% | -443.73% | 102.94% |
| Total Debt Issued | -- | -- | -- | -107.31% | 3,701.75% |
| Total Debt Repaid | 49.79% | 18.08% | 74.31% | -167.49% | -380.06% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.37% | 156.60% | 21.69% | -21,183.33% | 99.39% |
| Cash from Financing | 62.23% | 53.56% | 70.62% | -555.56% | -685.10% |
| Foreign Exchange rate Adjustments | -187.93% | 314.29% | 101.83% | -2,164.86% | 628.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.51% | 33.14% | 85.36% | -173.02% | 1,048.21% |