Crown Capital Partners Inc.
CRWN.TO
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -13.59M | -22.13M | -21.33M | -19.76M | -19.10M |
Total Depreciation and Amortization | 9.17M | 9.05M | 8.96M | 9.03M | 8.57M |
Total Amortization of Deferred Charges | 1.55M | 1.51M | 1.47M | 797.90K | 384.90K |
Total Other Non-Cash Items | 3.68M | 13.80M | 12.85M | 11.44M | 12.11M |
Change in Net Operating Assets | 17.14M | 13.25M | 19.58M | 20.26M | 8.74M |
Cash from Operations | 17.95M | 15.48M | 21.52M | 21.77M | 10.71M |
Capital Expenditure | -9.96M | -10.88M | -12.55M | -14.42M | -18.26M |
Sale of Property, Plant, and Equipment | 2.80M | 3.67M | 1.35M | 840.40K | 840.40K |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 3.33M | 4.12M | 4.01M | 2.73M | 110.90K |
Cash from Investing | -3.84M | -3.10M | -7.18M | -10.85M | -17.31M |
Total Debt Issued | 1.90M | 1.85M | 1.90M | 6.30M | 3.74M |
Total Debt Repaid | -18.47M | -15.02M | -15.77M | -6.59M | -3.77M |
Issuance of Common Stock | 126.00K | 126.00K | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | 0.00 | -170.00K |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -1.72M | -3.27M | -2.51M | -1.26M | -1.00K |
Cash from Financing | -12.96M | -11.63M | -11.83M | -1.16M | -173.30K |
Foreign Exchange rate Adjustments | -65.50K | -72.00K | -74.10K | 13.30K | -21.00K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 1.09M | 682.80K | 2.44M | 9.78M | -6.79M |