Crown Capital Partners Inc.
CRWN.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -149.02% | -137.88% | -284.44% | -252.54% | -111.77% |
| Total Depreciation and Amortization | 11.67% | 18.21% | 36.41% | 30.68% | 45.00% |
| Total Amortization of Deferred Charges | 302.26% | 185.43% | 44.60% | -48.84% | -49.90% |
| Total Other Non-Cash Items | 342.84% | 369.12% | 1,232.65% | 3,536.66% | 529.88% |
| Change in Net Operating Assets | 49.17% | 693.04% | 883.86% | 1,255.47% | 606.79% |
| Cash from Operations | 33.56% | 396.63% | 607.13% | 629.49% | 3,559.42% |
| Capital Expenditure | 49.68% | 39.23% | 30.22% | 8.78% | -30.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.49% | -51.84% | -69.07% | -98.90% | -78.11% |
| Cash from Investing | 84.07% | 41.71% | 8.38% | -74.84% | -213.01% |
| Total Debt Issued | -50.64% | -81.96% | -40.80% | -73.11% | -74.20% |
| Total Debt Repaid | -151.70% | -262.16% | -52.04% | 2.94% | -865.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 30.04% | -2,553.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -268.97% | -197.59% | -125.80% | -100.03% | -62.89% |
| Cash from Financing | -2,073.73% | -292.00% | -114.57% | -101.75% | -103.71% |
| Foreign Exchange rate Adjustments | -4,135.29% | -961.63% | 132.13% | -163.83% | -111.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.12% | 233.98% | 1,222.25% | -557.52% | -207.08% |