Crown Capital Partners Inc. (CRWN.TO)
CAD 1.61
(0.0%)
CAD 1.61
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.04 Million | 3.1 Million | 17.4 Million | 13.26 Million | 13.66 Million | 18.1 Million |
| Net Income | -12.15 Million | -9.02 Million | 8.11 Million | 203 Thousand | 5.76 Million | 20.27 Million |
| Depreciation & Amortization | 10.23 Million | 6.17 Million | 3.88 Million | 5.44 Million | 2.04 Million | 34 Thousand |
| Deferred income taxes | 1.58 Million | -2.82 Million | -87 Thousand | -305 Thousand | 210 Thousand | 505 Thousand |
| Stock-based compensation | -309 Thousand | 530 Thousand | -421 Thousand | 838 Thousand | 723 Thousand | 1.55 Million |
| Change in working capital | 3.13 Million | -4.16 Million | -320 Thousand | -1.92 Million | -910 Thousand | -892 Thousand |
| Other non-cash items | 38.89 Million | 12.41 Million | 6.23 Million | 9.01 Million | 5.82 Million | -1.31 Million |
| Investing Cash Flow | -23.99 Million | -16.37 Million | 48.7 Million | -15.91 Million | -25.92 Million | -75.44 Million |
| Investments in PPE | -27.82 Million | -20.16 Million | -1.19 Million | -17.6 Million | -8.22 Million | -12.17 Million |
| Acquisitions | - | 621 Thousand | -288 Thousand | -504 Thousand | -10 Thousand | - |
| Investment purchases | - | -2.06 Million | -2.52 Million | -41.66 Million | -88.67 Million | -102.42 Million |
| Sales/Maturities of investments | 3.8 Million | 502 Thousand | 33.35 Million | 44.03 Million | 70.51 Million | 37.57 Million |
| Other Investing Activities | 17 Thousand | 4.72 Million | 19.35 Million | -172 Thousand | 469 Thousand | 1.58 Million |
| Financing Cash Flow | 4.54 Million | 9.67 Million | -66.22 Million | 13.43 Million | 9.31 Million | 27.54 Million |
| Debt repayment | -7.42 Million | -2.79 Million | -41.54 Million | -22.1 Million | -662 Thousand | -36.61 Million |
| Dividends payments | - | - | - | -1.41 Million | -5.72 Million | -5.73 Million |
| Common Stock Repurchased | -413 Thousand | -10.96 Million | -13.8 Million | -1.54 Million | -1.81 Million | -1.3 Million |
| Common Stock Issuance | 1.39 Million | - | - | - | 20.25 Million | - |
| Other Financing Activities | 18.66 Million | 23.43 Million | -10.87 Million | -5.71 Million | -2.74 Million | 34.57 Million |
| Accounts receivables | -8.91 Million | -1.77 Million | 3.19 Million | -1.75 Million | -1.16 Million | -518 Thousand |
| Accounts payables | 5.05 Million | 1.02 Million | -700 Thousand | 113 Thousand | 119 Thousand | -288 Thousand |
| Inventory | -331 Thousand | -350 Thousand | -741 Thousand | -183 Thousand | - | - |
| Other working capital | 7.31 Million | -3.05 Million | -2.06 Million | -95 Thousand | 131 Thousand | -117 Thousand |
| Cash at beginning of period | 7.24 Million | 10.84 Million | 19.15 Million | 8.36 Million | 11.3 Million | 41.1 Million |
| Cash at end of period | 4.84 Million | 7.24 Million | 10.84 Million | 19.15 Million | 8.36 Million | 11.3 Million |
| Capital Expenditure | -27.82 Million | -20.16 Million | -1.19 Million | -17.6 Million | -8.22 Million | -12.17 Million |
| Effect of forex changes on cash | 12 Thousand | 4000.00 | -8.18 Million | - | - | - |
| Net cash flow / Change in cash | -2.39 Million | -3.59 Million | -8.3 Million | 10.78 Million | -2.94 Million | -29.79 Million |
| Free Cash Flow | -10.77 Million | -17.06 Million | 16.2 Million | -4.33 Million | 5.43 Million | 5.92 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -15.15 Million | -604 Thousand | -8.47 Million | -12.15 Million | -1.58 Million | -872 Thousand |
| Depreciation & Amortization | 3 Million | 2.92 Million | 3.32 Million | 10.23 Million | 2.36 Million | 2.32 Million |
| Deferred income taxes | - | - | 2.77 Million | 1.58 Million | -446 Thousand | -239 Thousand |
| Stock-based compensation | -340 Thousand | -138 Thousand | -264 Thousand | -309 Thousand | 2000.00 | 65 Thousand |
| Change in working capital | 172 Thousand | 8.87 Million | 356 Thousand | 3.13 Million | 2.18 Million | 361 Thousand |
| Other non-cash items | 39.73 Million | -3.79 Million | 16.29 Million | 38.89 Million | -286 Thousand | 1.32 Million |
| Investing Cash Flow | -3.92 Million | -5.65 Million | -5.37 Million | -23.99 Million | -8.54 Million | -6.65 Million |
| Investments in PPE | -5.11 Million | -5.67 Million | -5.32 Million | -27.82 Million | -8.57 Million | -9.54 Million |
| Acquisitions | 1.15 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 108 Thousand | - | -11.22 Million | 3.8 Million | 11.22 Million | 1.42 Million |
| Other Investing Activities | 37 Thousand | 26 Thousand | 11.17 Million | 17 Thousand | -11.19 Million | 1.47 Million |
| Financing Cash Flow | 628 Thousand | -3.27 Million | 3.38 Million | 4.54 Million | -356 Thousand | -199 Thousand |
| Debt repayment | -2.11 Million | -2.72 Million | -3.16 Million | -7.42 Million | -914 Thousand | -833 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -413 Thousand | -170 Thousand | -228 Thousand |
| Common Stock Issuance | - | - | 1.39 Million | 1.39 Million | - | - |
| Other Financing Activities | -654 Thousand | 57 Thousand | 5.14 Million | 18.66 Million | 728 Thousand | 862 Thousand |
| Accounts receivables | -21.51 Million | 7.65 Million | -5.68 Million | -8.91 Million | -2.66 Million | -350 Thousand |
| Accounts payables | 1.35 Million | 254 Thousand | -1.68 Million | 5.05 Million | 4.57 Million | 1.88 Million |
| Inventory | -11 Thousand | 116 Thousand | -116 Thousand | -331 Thousand | 437 Thousand | -95 Thousand |
| Other working capital | 20.33 Million | 854 Thousand | 7.84 Million | 7.31 Million | -157 Thousand | -1.08 Million |
| Cash at beginning of period | 5.5 Million | 4.84 Million | 6.68 Million | 7.24 Million | 12.95 Million | 16.81 Million |
| Cash at end of period | 3.78 Million | 5.5 Million | 4.84 Million | 4.84 Million | 6.68 Million | 12.95 Million |
| Capital Expenditure | -5.11 Million | -5.67 Million | -5.32 Million | -27.82 Million | -8.57 Million | -9.54 Million |
| Effect of forex changes on cash | -1000.00 | -1000.00 | 15 Thousand | 12 Thousand | -41 Thousand | 25 Thousand |
| Net cash flow / Change in cash | -1.71 Million | 654 Thousand | -1.84 Million | -2.39 Million | -6.26 Million | -3.86 Million |
| Free Cash Flow | -3.53 Million | 3.9 Million | -5.18 Million | -10.77 Million | -5.9 Million | -6.58 Million |
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