Crown Capital Partners Inc
TSX:CRWN

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Crown Capital Partners Inc Logo
Crown Capital Partners Inc
TSX:CRWN
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Price: 0.59 CAD 18% Market Closed
Market Cap: 2.1m CAD

Cash Flow Statement

Cash Flow Statement
Crown Capital Partners Inc

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Cash Flow Statement
Currency: CAD
Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
0
0
(0)
1
4
7
9
10
10
11
13
15
18
17
18
20
7
0
(3)
(8)
(0)
3
(1)
(10)
(13)
(11)
(9)
(1)
2
(2)
(1)
(4)
(7)
(6)
(7)
(7)
(12)
(12)
(26)
(27)
(29)
(31)
(19)
(17)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
4
5
5
5
4
4
4
4
4
4
5
6
7
9
9
10
11
12
12
12
13
13
13
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
0
0
0
0
0
0
(0)
(0)
(0)
(1)
(1)
(0)
(2)
(1)
(2)
(3)
(2)
(2)
(2)
2
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
1
1
2
2
2
2
2
2
2
2
2
2
2
1
1
1
1
1
1
1
1
1
1
1
1
1
0
1
1
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
0
0
13
(35)
(33)
(49)
(62)
(2)
(5)
15
12
0
2
(0)
1
13
23
21
25
13
6
12
20
24
23
24
12
6
12
5
9
10
(0)
(1)
(3)
(1)
(1)
13
14
20
21
8
9
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
3
0
4
0
2
4
3
3
1
0
0
0
0
0
0
(1)
(3)
(2)
(2)
(1)
2
1
1
(0)
(0)
0
(1)
(0)
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
2
3
4
5
5
5
5
5
4
3
3
2
2
3
3
4
4
5
5
5
4
4
4
3
4
Change in Working Capital
1
3
(19)
4
5
5
1
(2)
(2)
(3)
2
2
(3)
(4)
(8)
(4)
(3)
(3)
(3)
(3)
(2)
(1)
(2)
(2)
(2)
1
2
(5)
(2)
(7)
(7)
(0)
(3)
(0)
3
6
7
15
13
28
27
18
23
8
Cash from Operating Activities
1
N/A
3
+125%
(19)
N/A
18
N/A
(26)
N/A
(21)
+16%
(38)
-80%
(54)
-40%
6
N/A
4
-37%
30
+694%
30
-3%
16
-45%
15
-8%
11
-25%
18
+54%
18
+3%
21
+16%
15
-26%
16
+4%
14
-15%
12
-13%
14
+17%
12
-10%
13
+7%
17
+31%
21
+18%
10
-51%
9
-9%
6
-38%
(0)
N/A
8
N/A
3
-63%
(1)
N/A
2
N/A
3
+56%
6
+93%
16
+168%
14
-7%
30
+105%
29
-1%
21
-27%
25
+16%
13
-48%
Investing Cash Flow
Capital Expenditures
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(7)
(7)
(8)
(8)
(3)
(3)
(3)
(2)
(1)
(1)
(0)
(2)
(3)
(3)
(4)
(3)
(3)
(4)
(6)
(8)
(8)
(8)
(8)
(8)
Other Items
0
0
0
0
0
0
0
0
(71)
(83)
(109)
(109)
(23)
(41)
(54)
(78)
(75)
(5)
13
23
(19)
(93)
(59)
(41)
(13)
23
29
51
50
44
23
(8)
(14)
(5)
(9)
(12)
(14)
(22)
(18)
(7)
(2)
4
3
(3)
Cash from Investing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
-50%
0
N/A
0
N/A
(0)
N/A
(71)
-357 350%
(83)
-16%
(109)
-32%
(109)
+0%
(23)
+79%
(41)
-83%
(55)
-33%
(78)
-43%
(75)
+3%
(5)
+93%
13
N/A
22
+71%
(26)
N/A
(101)
-289%
(67)
+34%
(49)
+26%
(16)
+68%
20
N/A
26
+28%
49
+86%
49
+0%
43
-12%
23
-47%
(10)
N/A
(16)
-62%
(8)
+50%
(13)
-62%
(15)
-13%
(17)
-12%
(26)
-58%
(23)
+11%
(15)
+37%
(10)
+34%
(4)
+56%
(5)
-25%
(10)
-97%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
59
59
0
59
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(2)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(1)
(2)
(2)
(2)
(5)
(14)
(25)
(24)
(21)
(11)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
33
39
37
30
11
3
21
52
29
30
14
(14)
(17)
(42)
(42)
(31)
(16)
12
15
14
10
7
7
(3)
(0)
(0)
(13)
(13)
(16)
(14)
Cash Paid for Dividends
0
0
0
0
0
(1)
(2)
(3)
(4)
(4)
(4)
(5)
(5)
(5)
(5)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(4)
(3)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
(2)
7
6
12
28
45
59
70
54
33
19
15
21
(2)
4
(28)
(29)
(4)
8
18
14
3
(15)
(11)
(14)
(11)
(8)
(3)
3
5
5
3
4
2
2
0
(1)
(3)
(4)
(2)
(3)
Cash from Financing Activities
0
N/A
0
+313%
0
-18%
57
+20 944%
66
+17%
64
-4%
69
+8%
24
-65%
41
+69%
54
+32%
66
+21%
49
-26%
28
-42%
13
-52%
42
+209%
53
+27%
28
-48%
26
-5%
(24)
N/A
(33)
-38%
9
N/A
52
+462%
41
-21%
41
-1%
13
-67%
(31)
N/A
(29)
+6%
(60)
-106%
(66)
-10%
(64)
+4%
(44)
+31%
(7)
+85%
10
N/A
19
+97%
13
-30%
11
-19%
8
-22%
(1)
N/A
(0)
+72%
(2)
-690%
(16)
-958%
(16)
+0%
(18)
-11%
(17)
+6%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
(0)
0
(0)
(0)
(0)
(0)
Net Change in Cash
2
N/A
4
+134%
(19)
N/A
75
N/A
41
-45%
43
+4%
31
-27%
(30)
N/A
(24)
+18%
(25)
-1%
(13)
+48%
(31)
-139%
22
N/A
(13)
N/A
(2)
+88%
(7)
-373%
(30)
-312%
42
N/A
5
-89%
5
+19%
(3)
N/A
(37)
-1 143%
(12)
+68%
4
N/A
11
+167%
7
-38%
17
+159%
(2)
N/A
(8)
-359%
(15)
-83%
(21)
-40%
(8)
+61%
(4)
+57%
10
N/A
2
-80%
(1)
N/A
(2)
-114%
(11)
-373%
(9)
+19%
13
N/A
3
-77%
1
-83%
1
+103%
(15)
N/A
Free Cash Flow
Free Cash Flow
1
N/A
3
+125%
(19)
N/A
18
N/A
(26)
N/A
(21)
+16%
(38)
-80%
(54)
-40%
6
N/A
4
-37%
30
+696%
30
-3%
16
-45%
15
-8%
11
-25%
17
+54%
18
+3%
21
+16%
15
-26%
16
+2%
7
-56%
4
-36%
6
+36%
4
-28%
11
+143%
15
+38%
18
+23%
8
-56%
8
+1%
5
-36%
(1)
N/A
6
N/A
1
-92%
(3)
N/A
(2)
+51%
0
N/A
3
+3 214%
12
+251%
9
-24%
22
+150%
21
-3%
13
-39%
17
+28%
5
-69%