Crown Capital Partners Inc.
CRWN.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -102.90% | 83.96% | -289.64% | 81.92% | -2,371.83% |
| Total Depreciation and Amortization | 2.61% | -5.01% | 6.99% | 1.06% | 1.43% |
| Total Amortization of Deferred Charges | 7.40% | -78.89% | 52.61% | 285.13% | 15.96% |
| Total Other Non-Cash Items | 6.76% | -103.71% | 704.67% | -108.03% | 983.53% |
| Change in Net Operating Assets | 1,438.72% | 190.30% | -102.19% | 10,365.23% | -98.09% |
| Cash from Operations | 204.67% | 961.47% | -101.10% | 887.37% | -81.84% |
| Capital Expenditure | -10.48% | -25.01% | 20.29% | 31.52% | 11.29% |
| Sale of Property, Plant, and Equipment | -101.22% | 349.39% | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -641.08% | -89.86% | -52.93% | 2,391.42% | 449.22% |
| Cash from Investing | -3,043.58% | 60.24% | -443.73% | 102.94% | 33.45% |
| Total Debt Issued | -- | -- | -107.31% | 3,701.75% | -200.00% |
| Total Debt Repaid | 18.08% | 74.31% | -167.49% | -380.06% | 140.21% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 156.60% | 21.69% | -21,183.33% | 99.39% | -312.50% |
| Cash from Financing | 53.56% | 70.62% | -555.56% | -685.10% | 108.19% |
| Foreign Exchange rate Adjustments | 314.29% | 101.83% | -2,164.86% | 628.57% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.14% | 85.36% | -173.02% | 1,048.21% | -358.67% |