Crown Capital Partners Inc. (CRWN.TO) - Quarterly Cash Flow Statement

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CRWN.TO
Financials

1.07 (CAD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	-15.153	-0.604	-8.478	-1.589	-0.872	-0.5	-3.114	-4.115	0.615	-2.409	0.061	0.975	2.157	4.925	0.672	-3.355	3.325	-0.439	3.558	2.353	6.49	-6.633	6.708	4.984	5.651	2.933	6.203	3.607	3.967	4.294	2.762	1.48	2.832	2.655	3.132	0.756	-0.042	0	-0.003	0.006	-0.001	0
Depreciation & Amortization Numbers are in millions	3.006	2.92	3.323	2.365	2.326	2.219	2.01	2.223	0.974	0.968	0.994	1.026	1.106	0.754	1.403	1.034	1.062	1.941	0.734	1.242	0.035	0.035	0.015	0.014	0.003	0.002	0.002	0.001	0.002	0.001	0.002	0.002	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Deferred Income Tax Numbers are in millions	0	0	2.775	-0.446	-0.239	-0.505	-0.583	-0.755	-0.045	0	0	0	-0.62	0.041	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
Stock Based Compensation Numbers are in millions	0	-0.138	-0.264	0.002	0.065	-0.112	0.153	0.123	0.089	0.165	0.126	-0.046	0.422	0.217	0.244	0.394	0.095	-0.029	0.304	0.163	0.081	0.175	0.226	0.333	0.476	0.52	0.382	0.485	0.402	0.414	0.441	0.374	0.473	0.375	0.322	0.415	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.172	8.876	0.356	2.188	0.361	0.227	-0.011	-1.546	3.327	-5.935	-3.625	0.917	-0.356	2.744	-0.655	0.729	-1.326	-0.671	-0.458	0.641	-0.289	-0.804	0.674	-0.849	0.852	-1.569	-1.454	-3.305	2.742	0.074	2.633	-3.064	-2.671	0.872	2.515	0.145	1.226	1.27	1.128	-22.63	23.488	-0.543
Accounts Receivables Numbers are in millions	-21.514	7.652	-5.687	-2.664	-0.35	-0.209	0.961	-1.097	-1.105	-0.535	0.244	-0.883	0.688	3.141	-0.268	-0.132	-0.565	-0.793	-0.401	0.152	-0.377	-0.534	-0.518	0	0.034	-0.034	0	0	0	0	3.675	-3.244	-0.428	-0.003	-4.102	4.113	0.071	-0.082	-0.003	0	0	0
Change In Inventory Numbers are in millions	-0.011	0.116	-0.116	0.437	-0.095	-0.557	-0.261	0.124	0.525	-0.738	-0.698	0.083	-0.14	0.014	-0.164	-0.019	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
Change In Accounts Payables Numbers are in millions	1.358	0.254	-1.685	4.572	1.888	0.283	0.017	1.416	5.713	-6.126	-0.278	1.47	-1.239	-0.653	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
Other Working Capital Numbers are in millions	20.339	0.854	7.844	-0.157	-1.082	0.71	-0.728	-1.989	-1.806	1.464	-2.893	0.247	0.335	0.242	-0.193	0.04	-0.032	-0.13	-0.02	0.078	0.027	0.046	0.334	0.141	-0.503	-0.089	0.663	-3.305	2.742	0.074	-3.136	-0.04	0.016	0.015	5.165	0.019	-0.038	0.009	-0.326	-22.63	23.488	-0.543
Other Non Cash Items Numbers are in millions	39.736	-3.793	16.299	-0.286	1.325	-1.294	-1.11	5.665	-0.187	6.764	5.24	-1.891	3.283	-0.908	2.144	4.87	0.372	2.163	-1.093	0.479	-4.83	12.202	-2.23	-0.078	0.371	0.619	-0.131	-2.435	3.93	-1.138	12.431	0.285	-16.094	1.912	-47.737	13.207	1.192	1.343	0	0	0	0
Operating Cash Flow Numbers are in millions	1.582	9.581	0.141	2.678	2.966	0.035	-2.655	1.595	4.773	-0.612	2.67	1.027	6.19	7.515	3.564	3.278	3.433	2.994	2.741	4.715	1.406	4.8	5.167	4.071	6.877	1.985	4.62	-2.132	10.641	3.231	17.828	-1.298	-15.931	5.439	-42.09	14.109	1.184	1.271	1.125	-22.623	23.487	-0.542
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.113	-5.679	-5.325	-8.579	-9.549	-4.369	-5.339	-7.496	-5.489	-1.838	0.051	-0.215	-0.294	-1.564	-3.262	-3.34	-4.497	-6.506	-3.772	-2.962	-1.218	-0.274	-10.808	-1.246	-4.771	0	0	0	0	0	0	-0	-0.006	-0.005	-0.008	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	1.15	0	0	0	0	0	0	0	0.621	0	-21.887	-4.4	4.109	0.003	0	-0.504	0	0	0	-0.01	0	0	0	-0.015	0	0	0	0	0	0	0	0	0	0	0	0.016	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	-0.313	-1.75	-1.694	-0.081	-0.716	-0.03	-1.536	-1.068	-5.5	-33.565	-27	-26.5	-30.104	-5.068	-9.109	-21.319	-42	-30	-33.173	0	-65.475	-15	0	-0.25	-15	-0.375	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.108	0	-11.223	11.223	1.421	8.344	2.274	3.802	0.502	0	20.697	20.697	9.612	3.047	7.273	8.506	22.941	5.311	0	15.512	10	45	30.001	-0.324	7.895	0	48.173	0.001	41.526	3.616	0	0	0	4.082	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.037	0.026	11.172	-11.192	1.475	0.02	-0.558	-3.173	2.247	0.133	4.286	10.015	6.176	-0.296	0.036	-0.087	-0.086	-0.035	-0.008	-0.05	0.021	0.506	7.279	-0.341	-5.458	0.32	15.013	0.015	-26.203	-11.384	-71.481	-0.25	-15	3.707	-0.008	0.016	-0	0	-0	0	0	0
Investing Cash Flow Numbers are in millions	-3.926	-5.653	-5.376	-8.548	-6.653	3.995	-3.623	-6.867	-2.432	-3.455	2.643	26.016	18.887	1.16	2.511	3.507	12.858	-34.795	-30.78	-14.01	-21.301	40.164	17.363	-23.245	-39.563	-30	15	0.001	-23.949	-11.384	-71.481	-0	-0.006	-0.005	-0.008	0.016	-0	0	-0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-2.116	-2.726	-3.16	-0.914	-0.833	-0.95	-0.82	-0.482	-1.048	-0.444	-0.489	-25.848	-14.688	-0.519	-1.264	-0.609	-2.616	-26.597	-0.448	-0.165	-6.976	-7.025	-2	-6	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.25	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	1.397	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.755	-1.472	6.601	-0.629	0	0	0	0	0	0	0	0	0	0	0	0	0	59.307	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-0.17	-0.228	-0.015	0	0	0	-10.969	-10.117	-3.317	-0.195	-0.175	-0.822	-0.545	-0.175	0	-0.445	-0.987	-0.214	-0.165	-0.084	-0.603	-0.284	-0.329	-0.3	-0.008	-0.063	-0.051	-0.096	-0.01	-0.04	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	-1.415	-1.415	-1.428	-1.439	-1.441	-1.443	-1.445	-1.421	-1.424	-1.237	-1.24	-1.142	-1.143	-1.047	-1.047	-1.044	-1.044	-0.279	-10.248	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.654	0.057	5.143	0.728	0.862	6.495	6.605	2.675	3.173	10.984	-0.001	-5.688	0.391	-5.581	-2.774	-2.588	-13.521	13.17	9.056	0.748	-3.154	4.562	-18.184	7.755	46.703	-1.695	7.308	-4.371	15.765	12.298	27.576	12.499	6.403	-1.115	9.978	-2.759	-0.06	0.25	0.075	0	0	0
Financing Cash Flow Numbers are in millions	0.628	-3.273	3.38	-0.356	-0.199	5.53	5.785	2.193	2.125	-0.429	-10.607	-34.853	-14.492	-6.275	-4.86	-3.742	-16.311	38.352	22.503	-3.304	-5.182	-4.698	-19.711	5.707	44.998	-3.448	5.771	-5.619	14.56	11.104	26.433	11.442	5.359	-2.159	9.699	56.548	-0.06	0.25	0.075	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.001	-0.001	0.015	-0.041	0.025	0.013	-0.053	0.057	0	0	0	-8.189	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 Numbers are in millions	-1.717	0.654	-1.84	-6.267	-3.861	9.573	-0.546	-3.022	4.466	-4.496	-5.294	-15.999	10.585	2.4	1.215	3.043	-0.02	6.551	-5.536	-12.599	-25.077	40.266	2.819	-13.467	12.312	-31.463	25.391	-7.75	1.252	2.951	-27.22	10.144	-10.578	3.275	-32.398	70.673	1.124	1.521	1.2	-22.623	23.487	-0.542
Cash At End Of Period Numbers are in millions	3.786	5.503	4.849	6.689	12.956	16.817	7.244	7.79	10.812	6.346	10.842	16.136	32.135	21.55	19.15	17.935	14.892	14.912	8.361	13.897	26.496	51.573	11.307	8.488	21.955	9.643	41.106	15.715	23.465	22.213	19.262	46.482	36.339	46.917	43.641	76.04	5.367	4.243	2.722	1.522	24.145	0.658

Crown Capital Partners Inc.

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