Crown Capital Partners Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-3.88	-29.41	-12.15	-7.48	2.01
Depreciation & Amortization	12.52	12.28	10.23	6.18	3.88
Provision for Credit Losses	0.42	0.07	-0.07	-0.59	2.3
Stock-Based Compensation	-0.22	-0.72	-0.31	0.53	-0.42
Other Adjustments	3.06	20.43	4.8	8.63	9.45
Changes in Other Operating Activities	12.22	26.59	3.32	-4.17	0.26
Operating Cash Flow	24.12	29.24	5.82	3.1	17.47
Operating Cash Flow Growth	-17.51%	402.46%	87.68%	-82.25%	33.87%
Net Change in Securities and Investments	-	-	-	-1.56	10.08
Payments for Business Acquisitions	-	-	-	0.62	-0.29
Capital Expenditures	-9.27	-7.95	-2.51	-2.6	-1.2
Other Investing Activities	-5.13	-1.81	-14.08	-12.84	39.61
Investing Cash Flow	-14.4	-9.75	-16.58	-16.38	48.21
Issuance of Common Stock	0.13	-	-	-	-
Repurchase of Common Stock	-	-	-0.41	-10.97	-13.8
Net Common Stock Issued (Repurchased)	0.13	-	-0.41	-10.97	-13.8
Other Financing Activities	-6.47	-16.38	8.77	20.64	-51.99
Financing Cash Flow	-6.35	-16.38	8.36	9.67	-65.8
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.07	-0.1	0.01	0	-
Net Cash Flow	3.3	3	-2.4	-3.6	-0.12
Free Cash Flow	14.85	21.3	3.31	0.5	16.28
Free Cash Flow Growth	-30.28%	542.67%	564.13%	-96.93%	56.84%
FCF Margin	15.16%	38.04%	4.56%	1.22%	36.09%
Free Cash Flow Per Share	2.55	3.81	0.59	0.08	1.86
Levered Free Cash Flow	11.59	1.51	-1.1	-8.07	4.95
Unlevered Free Cash Flow	15.47	30.92	11.05	-0.59	2.94

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.