CRWN.TO TSX
Crown Capital Partners Inc.
1W: -24.2%
1M: -31.1%
3M: -17.3%
YTD: +51.7%
1Y: +28.2%
3Y: -87.9%
5Y: -82.7%
C$1.20 ($0.84)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$27M
-9.0% ▼
5Y CAGR: +14.9%
Capital Expenditures
$17M
-1.2% ▼
5Y CAGR: -0.3%
Free Cash Flow
$9M
-23.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3M
+10.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $8M | -$9M | -$12M | -$32M | -$4M |
| Depreciation & Amort. | $4M | $6M | $10M | $12M | $13M |
| Stock-Based Comp. | -$421K | $530K | $0 | $0 | $0 |
| Change in Working Capital | -$320K | -$4M | $3M | $27M | $12M |
| Other Non-Cash Items | $6M | $12M | $5M | $22M | $6M |
| Operating Cash Flow | $17M | $3M | $6M | $29M | $27M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$20M | -$28M | -$17M | -$17M |
| Acquisitions (Net) | -$288K | $621K | $0 | $0 | $0 |
| Investment Purchases | -$3M | -$2M | $0 | $0 | -$946K |
| Investment Sales | $33M | $502K | $4M | $0 | $0 |
| Other Investing | $19M | $5M | $7M | $7M | $4M |
| Investing Cash Flow | $49M | -$16M | -$17M | -$10M | -$14M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$41M | $16M | $6M | -$14M | -$2M |
| Stock Repurchased | -$14M | -$11M | -$413K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$11M | $5M | $3M | -$3M | -$7M |
| Financing Cash Flow | -$66M | $10M | $8M | -$16M | -$9M |
| Net Change in Cash | -$8M | -$4M | -$2M | $3M | $3M |
| Cash End of Period | $11M | $7M | $5M | $8M | $11M |
| Free Cash Flow | $16M | -$17M | -$22M | $12M | $9M |