Crown Capital Partners Inc.
CRWN.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 77.07% | -179.33% | -25.20% | -48.63% | -1,187.95% |
| Total Depreciation and Amortization | 5.38% | 4.17% | -2.75% | 25.91% | 26.87% |
| Total Amortization of Deferred Charges | 33.23% | 43.85% | 881.37% | 559.62% | 7.48% |
| Total Other Non-Cash Items | -101.68% | 84.09% | 41.31% | -541.29% | 947.35% |
| Change in Net Operating Assets | 3,090.06% | -96.04% | -172.04% | 706.40% | -53.22% |
| Cash from Operations | 186.31% | -82.93% | -239.29% | 554.16% | -40.09% |
| Capital Expenditure | 24.62% | 39.47% | 47.89% | 59.99% | 47.43% |
| Sale of Property, Plant, and Equipment | -103.36% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -743.68% | 553.37% | 3,414.67% | 11,332.47% | -95.08% |
| Cash from Investing | -26.41% | 97.32% | 92.86% | 101.29% | 43.66% |
| Total Debt Issued | -- | -- | -103.53% | 508.15% | 1.72% |
| Total Debt Repaid | -257.65% | 22.61% | -1,088.51% | -302.36% | 255.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 157.17% | -316.67% | -6,285.00% | -100.48% | -204.43% |
| Cash from Financing | -623.29% | 7.72% | -429.47% | -370.46% | 244.09% |
| Foreign Exchange rate Adjustments | 928.57% | 300.00% | -794.55% | 112.09% | -103.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.20% | -362.28% | -542.38% | 354.65% | 56.34% |