Crown Capital Partners Inc. (TSX:CRWN)
Canada
· Delayed Price · Currency is CAD 0.530
-0.040 (-7.02%)
Mar 5, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | -3.88 | -29.41 | -12.15 | -7.48 | 2.01 | Upgrade
|
| Depreciation & Amortization | 12.52 | 12.28 | 10.23 | 6.18 | 3.88 | Upgrade
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| Other Amortization | 1.01 | 2.02 | 0.69 | 0.81 | 0.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | 1.03 | - | - | -1.59 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 8.26 | 6.07 | 3.64 | 0.66 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -0 | 0.24 | Upgrade
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| Loss (Gain) on Equity Investments | 0.04 | 15.81 | 0.63 | 7.67 | -1.65 | Upgrade
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| Stock-Based Compensation | -0.22 | -0.72 | -0.31 | 0.53 | -0.42 | Upgrade
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| Provision & Write-off of Bad Debts | 0.42 | 0.07 | -0.07 | -0.58 | 2.39 | Upgrade
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| Other Operating Activities | 3.13 | -4.57 | 0.3 | -1.96 | 4.83 | Upgrade
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| Change in Accounts Receivable | -1.95 | 5.97 | -8.72 | -1.78 | 3.7 | Upgrade
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| Change in Inventory | -0.15 | -0.01 | -0.33 | -0.35 | -0.3 | Upgrade
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| Change in Accounts Payable | 11.52 | 0.45 | 5.06 | 1.02 | -1.67 | Upgrade
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| Change in Unearned Revenue | 2.73 | 19.82 | 8.02 | -0.31 | 0.6 | Upgrade
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| Change in Other Net Operating Assets | 0.07 | 0.36 | -0.7 | -2.75 | -2.07 | Upgrade
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| Operating Cash Flow | 24.12 | 29.24 | 5.82 | 3.1 | 17.47 | Upgrade
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| Operating Cash Flow Growth | -17.51% | 402.46% | 87.68% | -82.25% | 33.87% | Upgrade
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| Capital Expenditures | -17.34 | -17.14 | -27.82 | -20.16 | -1.2 | Upgrade
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| Sale of Property, Plant & Equipment | 3.61 | 1.87 | - | - | 2.29 | Upgrade
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| Cash Acquisitions | - | - | - | 0.62 | -0.29 | Upgrade
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| Divestitures | - | - | - | - | 20.7 | Upgrade
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| Investment in Securities | 0.09 | 6.47 | 11.22 | 2.82 | 26.2 | Upgrade
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| Other Investing Activities | -0.76 | -0.95 | 0.02 | 0.34 | 0.5 | Upgrade
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| Investing Cash Flow | -14.4 | -9.75 | -16.58 | -16.38 | 48.21 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.38 | - | Upgrade
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| Long-Term Debt Issued | - | 1.9 | 10.55 | 18.25 | - | Upgrade
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| Total Debt Issued | - | 1.9 | 10.55 | 18.63 | - | Upgrade
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| Short-Term Debt Repaid | -0.03 | -0.46 | -0.48 | - | - | Upgrade
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| Long-Term Debt Repaid | -7.14 | -15.31 | -3.87 | -2.79 | -41.11 | Upgrade
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| Total Debt Repaid | -7.17 | -15.77 | -4.36 | -2.79 | -41.11 | Upgrade
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| Net Debt Issued (Repaid) | -7.17 | -13.87 | 6.19 | 15.84 | -41.11 | Upgrade
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| Issuance of Common Stock | 0.13 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -0.41 | -10.97 | -13.8 | Upgrade
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| Other Financing Activities | 0.7 | -2.51 | 2.58 | 4.81 | -10.88 | Upgrade
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| Financing Cash Flow | -6.35 | -16.38 | 8.36 | 9.67 | -65.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.07 | -0.1 | 0.01 | 0 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -8.19 | Upgrade
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| Net Cash Flow | 3.3 | 3 | -2.4 | -3.6 | -8.31 | Upgrade
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| Free Cash Flow | 6.78 | 12.11 | -22 | -17.06 | 16.28 | Upgrade
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| Free Cash Flow Growth | -43.99% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 6.89% | 21.60% | -30.33% | -42.46% | 34.34% | Upgrade
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| Free Cash Flow Per Share | 1.17 | 2.17 | -3.92 | -2.89 | 1.86 | Upgrade
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| Cash Interest Paid | 2.21 | 4.42 | 4.51 | 2.83 | 3.31 | Upgrade
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| Cash Income Tax Paid | - | 0.2 | -0.13 | 1.55 | -3.04 | Upgrade
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| Levered Free Cash Flow | 10.64 | -16.84 | -31.27 | -19.1 | 8.06 | Upgrade
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| Unlevered Free Cash Flow | 15.38 | -13.36 | -27.95 | -17.69 | 9.79 | Upgrade
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| Change in Working Capital | 12.22 | 26.59 | 3.32 | -4.17 | 0.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.