Crown Capital Partners Inc.
CRWN.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 89.34% | 77.07% | -179.33% | -25.20% | -48.63% |
| Total Depreciation and Amortization | -2.94% | 5.38% | 4.17% | -2.75% | 25.91% |
| Total Amortization of Deferred Charges | -59.14% | 33.23% | 43.85% | 881.37% | 559.62% |
| Total Other Non-Cash Items | 153.92% | -101.68% | 84.09% | 41.31% | -541.29% |
| Change in Net Operating Assets | -86.52% | 3,090.06% | -96.04% | -172.04% | 706.40% |
| Cash from Operations | -66.74% | 186.31% | -82.93% | -239.29% | 554.16% |
| Capital Expenditure | -46.47% | 24.62% | 39.47% | 47.89% | 59.99% |
| Sale of Property, Plant, and Equipment | -- | -103.36% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.74% | -743.68% | 553.37% | 3,414.67% | 11,332.47% |
| Cash from Investing | -4,576.49% | -26.41% | 97.32% | 92.86% | 101.29% |
| Total Debt Issued | -- | -- | -- | -103.53% | 508.15% |
| Total Debt Repaid | 71.73% | -257.65% | 22.61% | -1,088.51% | -302.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8,083.33% | 157.17% | -316.67% | -6,285.00% | -100.48% |
| Cash from Financing | 66.22% | -623.29% | 7.72% | -429.47% | -370.46% |
| Foreign Exchange rate Adjustments | -237.84% | 928.57% | 300.00% | -794.55% | 112.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.96% | 32.20% | -362.28% | -542.38% | 354.65% |