Crown Capital Partners Inc. (TSX:CRWN)
Canada · Delayed Price · Currency is CAD 1.000
-0.220 (-18.03%)
Aug 14, 2026, 2:20 PM EST
Crown Capital Partners Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Other Amortization | 1.01 | 2.02 | 0.69 | 0.81 | 0.76 |
Loss (Gain) From Sale of Assets | -0.03 | 1.03 | - | - | -1.59 |
Asset Writedown & Restructuring Costs | - | 8.26 | 6.07 | 3.64 | 0.66 |
Loss (Gain) From Sale of Investments | - | - | - | -0 | 0.24 |
Loss (Gain) on Equity Investments | 0.04 | 15.81 | 0.63 | 7.67 | -1.65 |
Stock-Based Compensation | -0.22 | -0.72 | -0.31 | 0.53 | -0.42 |
Provision & Write-off of Bad Debts | 0.42 | 0.07 | -0.07 | -0.58 | 2.39 |
Other Operating Activities | 3.13 | -4.57 | 0.3 | -1.96 | 4.83 |
Change in Accounts Receivable | -1.95 | 5.97 | -8.72 | -1.78 | 3.7 |
Change in Inventory | -0.15 | -0.01 | -0.33 | -0.35 | -0.3 |
Change in Accounts Payable | 11.52 | 0.45 | 5.06 | 1.02 | -1.67 |
Change in Unearned Revenue | 2.73 | 19.82 | 8.02 | -0.31 | 0.6 |
Change in Other Net Operating Assets | 0.07 | 0.36 | -0.7 | -2.75 | -2.07 |
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% |
Investing Activities
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 |
Capital Expenditures | -17.34 | -17.14 | -27.82 | -20.16 | -1.2 |
Sale of Property, Plant & Equipment | 3.61 | 1.87 | - | - | 2.29 |
Cash Acquisitions | - | - | - | 0.62 | -0.29 |
Divestitures | - | - | - | - | 20.7 |
Investment in Securities | 0.09 | 6.47 | 11.22 | 2.82 | 26.2 |
Other Investing Activities | -0.76 | -0.95 | 0.02 | 0.34 | 0.5 |
Investing Cash Flow | -14.4 | -9.75 | -16.58 | -16.38 | 48.21 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | 0.38 | - |
Long-Term Debt Issued | - | 1.9 | 10.55 | 18.25 | - |
Total Debt Issued | - | 1.9 | 10.55 | 18.63 | - |
Short-Term Debt Repaid | -0.03 | -0.46 | -0.48 | - | - |
Long-Term Debt Repaid | -7.14 | -15.31 | -3.87 | -2.79 | -41.11 |
Total Debt Repaid | -7.17 | -15.77 | -4.36 | -2.79 | -41.11 |
Net Debt Issued (Repaid) | -7.17 | -13.87 | 6.19 | 15.84 | -41.11 |
Issuance of Common Stock | 0.13 | - | - | - | - |
Repurchase of Common Stock | - | - | -0.41 | -10.97 | -13.8 |
Other Financing Activities | 0.7 | -2.51 | 2.58 | 4.81 | -10.88 |
Financing Cash Flow | -6.35 | -16.38 | 8.36 | 9.67 | -65.8 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.07 | -0.1 | 0.01 | 0 | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -8.19 |
Net Cash Flow | 3.3 | 3 | -2.4 | -3.6 | -8.31 |
Free Cash Flow
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 |
Free Cash Flow | 6.78 | 12.11 | -22 | -17.06 | 16.28 |
Free Cash Flow Growth | -43.99% | - | - | - | - |
Free Cash Flow Margin | 6.89% | 21.60% | -30.33% | -42.46% | 34.34% |
Free Cash Flow Per Share | 1.17 | 2.17 | -3.92 | -2.89 | 1.86 |
Levered Free Cash Flow | 10.64 | -16.84 | -31.27 | -19.1 | 8.06 |
Unlevered Free Cash Flow | 15.38 | -13.36 | -27.95 | -17.69 | 9.79 |
Additional Metrics
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 |
Cash Interest Paid | 2.21 | 4.42 | 4.51 | 2.83 | 3.31 |
Cash Income Tax Paid | - | 0.2 | -0.13 | 1.55 | -3.04 |
Change in Working Capital | 12.22 | 26.59 | 3.32 | -4.17 | 0.26 |