CROWN CAPITAL PARTNERS INC (CRWN.CA) Stock Cash Flow
TSX:CRWN - Toronto Stock Exchange - CA22821L1040 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -26.97M | -12.15M | -7.48M | 2.01M | -13.30M | |||
| Depreciation Amortization | 12.28M | 10.23M | 6.18M | 3.88M | 5.44M | |||
| Income Taxes - Deferred | N/A | 1.58M | -2.83M | -90.00K | -240.00K | |||
| Change In Working Capital | 27.87M | 6.88M | -2.70M | -2.40M | -2.13M | |||
| Interest Paid | 4.05M | 4.51M | 2.83M | 3.31M | 5.36M | |||
| Taxes Paid | N/A | -133.00K | 1.55M | -3.04M | 210.00K | |||
| Other non cash items | 13.63M | -725.00K | 9.93M | 5.81M | 23.50M | |||
| OPERATING CASH FLOW | 29.59M | 5.82M | 3.10M | 9.21M | 13.27M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.60M | -2.51M | -2.60M | -1.20M | -2.67M | |||
| Other Investing Activity | -7.13M | -14.08M | -13.78M | 49.90M | -13.25M | |||
| INVESTING CASH FLOW | -14.73M | -16.58M | -16.38M | 48.71M | -15.92M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -285.00K | 6.67M | 15.46M | -41.54M | 13.60M | |||
| Stock Issued/Repurchased | N/A | -413.00K | -10.97M | -13.80M | -1.54M | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | -1.41M | |||
| Other Financing Activity | -1.26M | 2.09M | 5.19M | -10.88M | 2.80M | |||
| FINANCING CASH FLOW | -1.55M | 8.36M | 9.67M | -66.23M | 13.44M | |||
| Exchange Rate Effect | 15.00K | 12.00K | 0.00 | N/A | N/A | |||
| CHANGE IN CASH | 13.32M | -2.40M | -3.61M | -8.31M | 10.79M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 29.59M | 5.82M | 3.10M | 9.21M | 13.27M | |||
| Capital Expenditure | -7.60M | -2.51M | -2.60M | -1.20M | -2.67M | |||
| FREE CASH FLOW | 21.98M | 3.31M | 500.00K | 8.01M | 10.60M | |||
All data in CAD