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Crown Capital Partners Inc. CRWN.TO
TSX
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 28.83% -149.02% -137.88% -284.44% -252.54%
Total Depreciation and Amortization 6.98% 11.67% 18.21% 36.41% 30.68%
Total Amortization of Deferred Charges 303.98% 302.26% 185.43% 44.60% -48.84%
Total Other Non-Cash Items -69.59% 342.84% 369.12% 1,232.65% 3,536.66%
Change in Net Operating Assets 96.05% 49.17% 693.04% 883.86% 1,255.47%
Cash from Operations 67.61% 33.56% 396.63% 607.13% 629.49%
Capital Expenditure 45.43% 49.68% 39.23% 30.22% 8.78%
Sale of Property, Plant, and Equipment 232.85% -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 2,900.63% 90.49% -51.84% -69.07% -98.90%
Cash from Investing 77.82% 84.07% 41.71% 8.38% -74.84%
Total Debt Issued -49.13% -50.64% -81.96% -40.80% -73.11%
Total Debt Repaid -390.28% -151.70% -262.16% -52.04% 2.94%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- 100.00% 30.04%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -171,600.00% -268.97% -197.59% -125.80% -100.03%
Cash from Financing -7,375.59% -2,073.73% -292.00% -114.57% -101.75%
Foreign Exchange rate Adjustments -211.90% -4,135.29% -961.63% 132.13% -163.83%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 116.00% 108.12% 233.98% 1,222.25% -557.52%