Production (Stage)
Crown Capital Partners Inc.
CRWN.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -179.33% | -25.20% | -48.63% | -1,187.95% | 14.89% |
| Total Depreciation and Amortization | 4.17% | -2.75% | 25.91% | 26.87% | 32.01% |
| Total Amortization of Deferred Charges | 43.85% | 881.37% | 559.62% | 7.48% | -55.73% |
| Total Other Non-Cash Items | 84.09% | 41.31% | -541.29% | 947.35% | 25.05% |
| Change in Net Operating Assets | -96.04% | -172.04% | 706.40% | -53.22% | 3,823.42% |
| Cash from Operations | -82.93% | -239.29% | 554.16% | -40.09% | 28,025.10% |
| Capital Expenditure | 39.47% | 47.89% | 59.99% | 47.43% | -30.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 553.37% | 3,414.67% | 11,332.47% | -95.08% | -99.69% |
| Cash from Investing | 97.32% | 92.86% | 101.29% | 43.66% | -241.96% |
| Total Debt Issued | -- | -103.53% | 508.15% | 1.72% | -99.17% |
| Total Debt Repaid | 22.61% | -1,088.51% | -302.36% | 255.52% | -93.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -316.67% | -6,285.00% | -100.48% | -204.43% | -160.30% |
| Cash from Financing | 7.72% | -429.47% | -370.46% | 244.09% | -163.73% |
| Foreign Exchange rate Adjustments | 300.00% | -794.55% | 112.09% | -103.76% | -107.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -362.28% | -542.38% | 354.65% | 56.34% | -93.15% |