Crown Capital Partners Inc. (TSX:CRWN)
Canada
· Delayed Price · Currency is CAD 0.9300
0.00 (0.00%)
Jun 5, 2025, 4:10 PM EDT
Crown Capital Partners Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -30.6 | -29.41 | -12.15 | -7.48 | 2.01 | -13.4 | Upgrade
|
| Depreciation & Amortization | 12.6 | 12.28 | 10.23 | 6.18 | 3.88 | 5.61 | Upgrade
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| Other Amortization | 2.1 | 2.02 | 0.69 | 0.81 | 0.76 | 0.95 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.03 | 1.03 | - | - | -1.59 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 8.26 | 8.26 | 6.07 | 3.64 | 0.66 | 3.06 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -0 | 0.24 | -3.19 | Upgrade
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| Loss (Gain) on Equity Investments | 17.86 | 15.81 | 0.63 | 7.67 | -1.65 | - | Upgrade
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| Stock-Based Compensation | -0.68 | -0.72 | -0.31 | 0.53 | -0.42 | 0.7 | Upgrade
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| Provision & Write-off of Bad Debts | 0.06 | 0.07 | -0.07 | -0.58 | 2.39 | 15.75 | Upgrade
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| Other Operating Activities | -5 | -4.57 | 0.3 | -1.96 | 4.83 | -7.78 | Upgrade
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| Change in Accounts Receivable | -4.56 | 5.97 | -8.72 | -1.78 | 3.7 | -1.76 | Upgrade
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| Change in Inventory | -0.26 | -0.01 | -0.33 | -0.35 | -0.3 | -0.18 | Upgrade
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| Change in Accounts Payable | 3.72 | 0.45 | 5.06 | 1.02 | -1.67 | 0.11 | Upgrade
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| Change in Unearned Revenue | 19.62 | 19.82 | 8.02 | -0.31 | 0.6 | - | Upgrade
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| Change in Other Net Operating Assets | -0.44 | 0.36 | -0.7 | -2.75 | -2.07 | -0.32 | Upgrade
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| Operating Cash Flow | 21.21 | 29.24 | 5.82 | 3.1 | 17.47 | 13.05 | Upgrade
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| Operating Cash Flow Growth | 35.88% | 402.46% | 87.68% | -82.25% | 33.87% | -4.47% | Upgrade
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| Capital Expenditures | -15.12 | -17.14 | -27.82 | -20.16 | -1.2 | -17.61 | Upgrade
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| Sale of Property, Plant & Equipment | 5.19 | 1.87 | - | - | 2.29 | - | Upgrade
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| Cash Acquisitions | - | - | - | 0.62 | -0.29 | -0.5 | Upgrade
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| Divestitures | - | - | - | - | 20.7 | - | Upgrade
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| Investment in Securities | 6.56 | 6.47 | 11.22 | 2.82 | 26.2 | 2.36 | Upgrade
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| Other Investing Activities | -0.89 | -0.95 | 0.02 | 0.34 | 0.5 | 0.05 | Upgrade
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| Investing Cash Flow | -4.26 | -9.75 | -16.58 | -16.38 | 48.21 | -15.7 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.38 | - | - | Upgrade
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| Long-Term Debt Issued | - | 1.9 | 10.55 | 18.25 | - | 24.1 | Upgrade
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| Total Debt Issued | 1.85 | 1.9 | 10.55 | 18.63 | - | 24.1 | Upgrade
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| Short-Term Debt Repaid | - | -0.46 | -0.48 | - | - | -8.51 | Upgrade
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| Long-Term Debt Repaid | - | -15.31 | -3.87 | -2.79 | -41.11 | -1.99 | Upgrade
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| Total Debt Repaid | -15.02 | -15.77 | -4.36 | -2.79 | -41.11 | -10.5 | Upgrade
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| Net Debt Issued (Repaid) | -13.17 | -13.87 | 6.19 | 15.84 | -41.11 | 13.6 | Upgrade
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| Issuance of Common Stock | 0.13 | - | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -0.41 | -10.97 | -13.8 | -1.54 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -1.41 | Upgrade
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| Other Financing Activities | -3.27 | -2.51 | 2.58 | 4.81 | -10.88 | 2.8 | Upgrade
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| Financing Cash Flow | -16.32 | -16.38 | 8.36 | 9.67 | -65.8 | 13.44 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.1 | -0.1 | 0.01 | 0 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -8.19 | - | Upgrade
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| Net Cash Flow | 0.52 | 3 | -2.4 | -3.6 | -8.31 | 10.79 | Upgrade
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| Free Cash Flow | 6.09 | 12.11 | -22 | -17.06 | 16.28 | -4.55 | Upgrade
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| Free Cash Flow Margin | 10.61% | 21.60% | -30.33% | -42.46% | 34.34% | -10.16% | Upgrade
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| Free Cash Flow Per Share | 1.09 | 2.17 | -3.92 | -2.89 | 1.86 | -0.49 | Upgrade
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| Cash Interest Paid | 4.21 | 4.42 | 4.51 | 2.83 | 3.31 | 5.36 | Upgrade
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| Cash Income Tax Paid | 0.2 | 0.2 | -0.13 | 1.55 | -3.04 | 0.21 | Upgrade
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| Levered Free Cash Flow | -20.95 | -16.84 | -31.27 | -19.1 | 8.06 | -7.61 | Upgrade
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| Unlevered Free Cash Flow | -17.62 | -13.36 | -27.95 | -17.69 | 9.79 | -4.72 | Upgrade
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| Change in Net Working Capital | 4.6 | -1.15 | 9.85 | 1.58 | 1.41 | -2.27 | Upgrade
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.