Crown Capital Partners Inc. (TSX:CRWN)
Canada · Delayed Price · Currency is CAD 0.6000
0.00 (0.00%)
Feb 4, 2026, 4:10 PM EST
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -16.52 | -29.41 | -12.15 | -7.48 | 2.01 | -13.4 |
Depreciation & Amortization | 12.73 | 12.28 | 10.23 | 6.18 | 3.88 | 5.61 |
Other Amortization | 1.77 | 2.02 | 0.69 | 0.81 | 0.76 | 0.95 |
Loss (Gain) From Sale of Assets | 0.98 | 1.03 | - | - | -1.59 | - |
Asset Writedown & Restructuring Costs | 8.26 | 8.26 | 6.07 | 3.64 | 0.66 | 3.06 |
Loss (Gain) From Sale of Investments | - | - | - | -0 | 0.24 | -3.19 |
Loss (Gain) on Equity Investments | 0.52 | 15.81 | 0.63 | 7.67 | -1.65 | - |
Stock-Based Compensation | -0.11 | -0.72 | -0.31 | 0.53 | -0.42 | 0.7 |
Provision & Write-off of Bad Debts | -0.26 | 0.07 | -0.07 | -0.58 | 2.39 | 15.75 |
Other Operating Activities | -0.29 | -4.57 | 0.3 | -1.96 | 4.83 | -7.78 |
Change in Accounts Receivable | -2.09 | 5.97 | -8.72 | -1.78 | 3.7 | -1.76 |
Change in Inventory | -0.13 | -0.01 | -0.33 | -0.35 | -0.3 | -0.18 |
Change in Accounts Payable | 9.77 | 0.45 | 5.06 | 1.02 | -1.67 | 0.11 |
Change in Unearned Revenue | 1.18 | 19.82 | 8.02 | -0.31 | 0.6 | - |
Change in Other Net Operating Assets | -0.78 | 0.36 | -0.7 | -2.75 | -2.07 | -0.32 |
Operating Cash Flow | 12.81 | 29.24 | 5.82 | 3.1 | 17.47 | 13.05 |
Operating Cash Flow Growth | -56.72% | 402.46% | 87.68% | -82.25% | 33.87% | -4.47% |
Capital Expenditures | -15.57 | -17.14 | -27.82 | -20.16 | -1.2 | -17.61 |
Sale of Property, Plant & Equipment | 4.05 | 1.87 | - | - | 2.29 | - |
Cash Acquisitions | - | - | - | 0.62 | -0.29 | -0.5 |
Divestitures | - | - | - | - | 20.7 | - |
Investment in Securities | 2.89 | 6.47 | 11.22 | 2.82 | 26.2 | 2.36 |
Other Investing Activities | -1.86 | -0.95 | 0.02 | 0.34 | 0.5 | 0.05 |
Investing Cash Flow | -10.5 | -9.75 | -16.58 | -16.38 | 48.21 | -15.7 |
Short-Term Debt Issued | - | - | - | 0.38 | - | - |
Long-Term Debt Issued | - | 1.9 | 10.55 | 18.25 | - | 24.1 |
Total Debt Issued | -0.15 | 1.9 | 10.55 | 18.63 | - | 24.1 |
Short-Term Debt Repaid | - | -0.46 | -0.48 | - | - | -8.51 |
Long-Term Debt Repaid | - | -15.31 | -3.87 | -2.79 | -41.11 | -1.99 |
Total Debt Repaid | -15.78 | -15.77 | -4.36 | -2.79 | -41.11 | -10.5 |
Net Debt Issued (Repaid) | -15.93 | -13.87 | 6.19 | 15.84 | -41.11 | 13.6 |
Issuance of Common Stock | 0.13 | - | - | - | - | - |
Repurchase of Common Stock | - | - | -0.41 | -10.97 | -13.8 | -1.54 |
Common Dividends Paid | - | - | - | - | - | -1.41 |
Other Financing Activities | -1.23 | -2.51 | 2.58 | 4.81 | -10.88 | 2.8 |
Financing Cash Flow | -17.04 | -16.38 | 8.36 | 9.67 | -65.8 | 13.44 |
Foreign Exchange Rate Adjustments | -0.1 | -0.1 | 0.01 | 0 | - | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -8.19 | - |
Net Cash Flow | -14.83 | 3 | -2.4 | -3.6 | -8.31 | 10.79 |
Free Cash Flow | -2.77 | 12.11 | -22 | -17.06 | 16.28 | -4.55 |
Free Cash Flow Margin | -3.41% | 21.60% | -30.33% | -42.46% | 34.34% | -10.16% |
Free Cash Flow Per Share | -0.48 | 2.17 | -3.92 | -2.89 | 1.86 | -0.49 |
Cash Interest Paid | 3.77 | 4.42 | 4.51 | 2.83 | 3.31 | 5.36 |
Cash Income Tax Paid | 0.25 | 0.2 | -0.13 | 1.55 | -3.04 | 0.21 |
Levered Free Cash Flow | -5.29 | -16.84 | -31.27 | -19.1 | 8.06 | -7.61 |
Unlevered Free Cash Flow | -1.27 | -13.36 | -27.95 | -17.69 | 9.79 | -4.72 |
Change in Working Capital | 7.96 | 26.59 | 3.32 | -4.17 | 0.26 | -2.14 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.