Crown Capital Partners Inc.
CRWN.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$31,533 | -CA$12,152 | -CA$9,023 | CA$8,118 |
| Dep. & Amort. | CA$12,279 | CA$10,233 | CA$6,175 | CA$3,880 |
| Deferred Tax | CA$0 | CA$0 | -CA$2,828 | -CA$87 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$530 | -CA$421 |
| Change in WC | CA$26,586 | CA$3,132 | -CA$4,165 | -CA$320 |
| Other Non-Cash | CA$21,911 | CA$4,607 | CA$12,412 | CA$6,232 |
| Operating Cash Flow | CA$29,243 | CA$5,820 | CA$3,101 | CA$17,402 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$17,137 | -CA$27,822 | -CA$20,162 | -CA$1,196 |
| Net Acquisitions | CA$0 | CA$0 | CA$621 | -CA$288 |
| Inv. Purchases | CA$0 | CA$0 | -CA$2,063 | -CA$2,521 |
| Inv. Sales/Matur. | CA$0 | CA$3,808 | CA$502 | CA$33,356 |
| Other Inv. Act. | CA$7,383 | CA$7,432 | CA$4,725 | CA$19,355 |
| Investing Cash Flow | -CA$9,754 | -CA$16,582 | -CA$16,377 | CA$48,706 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$13,869 | CA$6,193 | CA$15,838 | -CA$41,113 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | -CA$413 | -CA$10,969 | -CA$13,804 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$2,513 | CA$2,575 | CA$4,805 | -CA$10,879 |
| Financing Cash Flow | -CA$16,382 | CA$8,355 | CA$9,674 | -CA$66,227 |
| Forex Effect | -CA$104 | CA$12 | CA$4 | -CA$8,189 |
| Net Chg. in Cash | CA$3,003 | -CA$2,395 | -CA$3,598 | -CA$8,308 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$4,849 | CA$7,244 | CA$10,842 | CA$19,150 |
| End Cash | CA$7,852 | CA$4,849 | CA$7,244 | CA$10,842 |
| Free Cash Flow | CA$12,106 | -CA$22,002 | -CA$17,061 | CA$16,206 |