Crown Capital Partners Inc.
CRWN.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.81M | -13.59M | -22.13M | -21.33M | -19.76M |
| Total Depreciation and Amortization | 9.10M | 9.17M | 9.05M | 8.96M | 9.03M |
| Total Amortization of Deferred Charges | 1.27M | 1.55M | 1.51M | 1.47M | 797.90K |
| Total Other Non-Cash Items | 4.91M | 3.68M | 13.80M | 12.85M | 11.44M |
| Change in Net Operating Assets | 5.76M | 17.14M | 13.25M | 19.58M | 20.26M |
| Cash from Operations | 9.23M | 17.95M | 15.48M | 21.52M | 21.77M |
| Capital Expenditure | -11.15M | -9.96M | -10.88M | -12.55M | -14.42M |
| Sale of Property, Plant, and Equipment | 2.84M | 2.80M | 3.67M | 1.35M | 840.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 720.20K | 3.33M | 4.12M | 4.01M | 2.73M |
| Cash from Investing | -7.60M | -3.84M | -3.10M | -7.18M | -10.85M |
| Total Debt Issued | -150.00K | 1.90M | 1.85M | 1.90M | 6.30M |
| Total Debt Repaid | -15.78M | -18.47M | -15.02M | -15.77M | -6.59M |
| Issuance of Common Stock | 126.00K | 126.00K | 126.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.23M | -1.72M | -3.27M | -2.51M | -1.26M |
| Cash from Financing | -12.13M | -12.96M | -11.63M | -11.83M | -1.16M |
| Foreign Exchange rate Adjustments | -74.30K | -65.50K | -72.00K | -74.10K | 13.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.57M | 1.09M | 682.80K | 2.44M | 9.78M |