Crown Capital Partners Inc.
CRWN.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.24% | 28.83% | -149.02% | -137.88% | -284.44% |
| Total Depreciation and Amortization | 0.84% | 6.98% | 11.67% | 18.21% | 36.41% |
| Total Amortization of Deferred Charges | 58.79% | 303.98% | 302.26% | 185.43% | 44.60% |
| Total Other Non-Cash Items | -57.06% | -69.59% | 342.84% | 369.12% | 1,232.65% |
| Change in Net Operating Assets | -71.60% | 96.05% | 49.17% | 693.04% | 883.86% |
| Cash from Operations | -57.60% | 67.61% | 33.56% | 396.63% | 607.13% |
| Capital Expenditure | 22.66% | 45.43% | 49.68% | 39.23% | 30.22% |
| Sale of Property, Plant, and Equipment | 237.52% | 232.85% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -73.61% | 2,900.63% | 90.49% | -51.84% | -69.07% |
| Cash from Investing | 30.00% | 77.82% | 84.07% | 41.71% | 8.38% |
| Total Debt Issued | -102.38% | -49.13% | -50.64% | -81.96% | -40.80% |
| Total Debt Repaid | -139.62% | -390.28% | -151.70% | -262.16% | -52.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.91% | -171,600.00% | -268.97% | -197.59% | -125.80% |
| Cash from Financing | -948.72% | -7,375.59% | -2,073.73% | -292.00% | -114.57% |
| Foreign Exchange rate Adjustments | -658.65% | -211.90% | -4,135.29% | -961.63% | 132.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -208.11% | 116.00% | 108.12% | 233.98% | 1,222.25% |