CRWN
TSX:CRWN
Crown Capital Partners Inc.
- Stock
Last Close
1.06
08/11 16:55
Market Cap
12.80M
Beta: 0.70
Volume Today
398
Avg: 1.11K
PE Ratio
−4.12
PFCF: −1.18
Preview
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Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 6.42K - | -3.11K 148.46% | 220 107.07% | -42.42K 19,383.18% | 756.48K 1,883.19% | 3.13M 313.99% | 2.65M 15.22% | 2.83M 6.67% | 1.48M 47.74% | 2.76M 86.66% | 4.29M 55.44% | 3.97M 7.62% | 3.61M 9.07% | 6.20M 71.97% | 2.93M 52.72% | 5.65M 92.67% | 4.98M 11.80% | 6.71M 34.59% | -6.63M 198.88% | 6.49M 197.84% | 2.35M 63.74% | 3.56M 51.21% | -439K 112.34% | 3.33M 857.40% | -3.35M 200.90% | 672K 120.03% | 4.92M 632.89% | 2.16M 56.20% | 975K 54.80% | 61K 93.74% | -2.41M 4,049.18% | 615K 125.53% | -4.12M 769.11% | -3.11M 24.33% | -500K 83.94% | -872K 74.40% | -1.59M 82.22% | -8.48M 433.54% | -604K 92.88% | -15.15M 2,408.77% | |
depreciation and amortization | 670 - | 666 0.60% | 639 4.05% | 593 7.20% | 585 1.35% | 1.06K 81.54% | 930 12.43% | 1.45K 56.02% | 1.53K 5.17% | 1.52K 0.13% | 1K 34.38% | 2K 100% | 1K 50% | 2K 100% | 2K 0% | 3K 50% | 14K 366.67% | 15K 7.14% | 35K 133.33% | 35K 0% | 1.24M 3,448.57% | 734K 40.90% | 1.94M 164.44% | 1.06M 45.29% | 1.03M 2.64% | 1.40M 35.69% | 754K 46.26% | 1.11M 46.68% | 1.03M 7.23% | 994K 3.12% | 968K 2.62% | 974K 0.62% | 2.22M 128.23% | 2.01M 9.58% | 2.22M 10.40% | 2.33M 4.82% | 2.37M 1.68% | 3.32M 40.51% | 2.92M 12.13% | 3.01M 2.95% | |
deferred income tax | -755K - | -583K 22.78% | -505K 13.38% | -239K 52.67% | -446K 86.61% | 2.77M 722.20% | |||||||||||||||||||||||||||||||||||
stock based compensation | 123K - | 153K 24.39% | -112K 173.20% | 65K 158.04% | 446K 586.15% | -14.13M 3,269.06% | |||||||||||||||||||||||||||||||||||
change in working capital | -22.63M - | 1.13M 104.98% | 1.27M 12.62% | 1.23M 3.48% | 144.83K 88.18% | 2.51M 1,636.25% | 871.92K 65.33% | -2.67M 406.31% | -3.06M 14.72% | 2.63M 185.95% | 74K 97.19% | 2.74M 3,605.41% | -3.31M 220.53% | -1.45M 56.01% | -1.57M 7.91% | 852K 154.30% | -849K 199.65% | 674K 179.39% | -804K 219.29% | -289K 64.05% | 641K 321.80% | -458K 171.45% | -671K 46.51% | -1.33M 97.62% | 729K 154.98% | -655K 189.85% | 2.74M 518.93% | -356K 112.97% | 917K 357.58% | -3.63M 495.31% | -5.93M 63.72% | 3.33M 156.06% | -1.55M 146.47% | -11K 99.29% | 227K 2,163.64% | 361K 59.03% | 2.19M 506.09% | 356K 83.73% | 8.88M 2,393.26% | 172K 98.06% | |
accounts receivables | -1.10M - | 961K 187.60% | -209K 121.75% | -350K 67.46% | -2.66M 661.14% | -5.69M 113.48% | 7.65M 234.55% | -21.51M 381.16% | |||||||||||||||||||||||||||||||||
inventory | 124K - | -261K 310.48% | -557K 113.41% | -95K 82.94% | 437K 560% | -116K 126.54% | 116K 200% | -11K 109.48% | |||||||||||||||||||||||||||||||||
accounts payables | 1.42M - | 17K 98.80% | 283K 1,564.71% | 1.89M 567.14% | 4.57M 142.16% | -1.69M 136.85% | 254K 115.07% | 1.36M 434.65% | |||||||||||||||||||||||||||||||||
other working capital | -1.99M - | -728K 63.40% | 710K 197.53% | -1.08M 252.39% | -157K 85.49% | 7.84M 5,096.18% | 854K 89.11% | 20.34M 2,281.62% | |||||||||||||||||||||||||||||||||
other non cash items | 90 - | 13.21M - | -47.74M 461.45% | 1.91M 104.00% | -16.09M 941.94% | 284.76K 101.77% | 12.43M 4,265.48% | -1.14M 109.15% | 3.93M 445.34% | -2.44M 161.96% | -131K 94.62% | 619K 572.52% | 371K 40.06% | -78K 121.02% | -2.23M 2,758.97% | 12.20M 647.17% | -4.83M 139.58% | 479K 109.92% | -1.09M 328.18% | 2.16M 297.90% | 372K 82.80% | 4.87M 1,209.14% | 2.14M 55.98% | -908K 142.35% | 3.28M 461.56% | -1.89M 157.60% | 5.24M 377.10% | 6.76M 29.08% | -143K 102.11% | 5.67M 4,061.54% | -1.11M 119.59% | -1.29M 16.58% | 1.32M 202.40% | -286K 121.58% | 16.30M 5,798.95% | -3.79M 123.27% | 39.74M 1,147.61% | ||||
net cash provided by operating activities | -22.62M - | 1.13M 104.97% | 1.27M 12.93% | 1.18M 6.83% | 14.11M 1,091.67% | -42.09M 398.32% | 5.44M 112.92% | -15.93M 392.89% | -1.30M 91.85% | 17.83M 1,473.78% | 3.23M 81.88% | 10.64M 229.34% | -2.13M 120.04% | 4.62M 316.70% | 1.99M 57.03% | 6.88M 246.45% | 4.07M 40.80% | 5.17M 26.92% | 4.80M 7.10% | 1.41M 70.71% | 4.71M 235.35% | 2.74M 41.87% | 2.99M 9.23% | 3.43M 14.66% | 3.28M 4.52% | 3.56M 8.72% | 7.51M 110.86% | 6.19M 17.63% | 1.03M 83.41% | 2.67M 159.98% | -612K 122.92% | 4.77M 879.90% | 1.59M 66.58% | -2.65M 266.46% | 35K 101.32% | 2.97M 8,374.29% | 2.68M 9.71% | 141K 94.73% | 9.58M 6,695.04% | 1.58M 83.49% | |
investments in property plant and equipment | -4.59K - | -6.04K 31.42% | -1 99.98% | 1 200% | -1.25M - | -10.81M 767.42% | -274K 97.46% | -1.22M 344.53% | -2.96M 143.19% | -3.77M 27.35% | -6.51M 72.48% | -4.50M 30.88% | -3.34M 25.73% | -3.26M 2.34% | -1.56M 52.05% | -294K 81.20% | -215K 26.87% | 51K 123.72% | -1.84M 3,703.92% | -5.49M 198.64% | -7.50M 36.56% | -5.34M 28.78% | -4.37M 18.17% | -9.55M 118.56% | -8.58M 10.16% | -5.33M 37.93% | -5.68M 6.65% | -5.11M 9.97% | |||||||||||||
acquisitions net | -15K - | -10K - | -504K - | 3K - | 4.11M 136,866.67% | -4.40M 207.08% | 621K - | 1.15M - | |||||||||||||||||||||||||||||||||
purchases of investments | -15M - | -65.47M 336.50% | -33.17M - | -30M 9.57% | -42M 40% | -21.32M 49.24% | -9.11M 57.27% | -5.07M 44.36% | -30.10M 494.00% | -26.50M 11.97% | -27M 1.89% | -33.56M 24.31% | -5.50M 83.61% | -1.07M 80.58% | -1.54M 43.82% | -30K 98.05% | -716K 2,286.67% | -81K 88.69% | -1.69M 1,991.36% | -1.75M 3.31% | -313K 82.11% | ||||||||||||||||||||
sales maturities of investments | 3.62M - | 41.53M 1,048.40% | 1K 100.00% | 48.17M 4,817,200% | 7.89M - | -324K 104.10% | 30.00M 9,359.57% | 45M 50.00% | 10M 77.78% | 15.51M 55.12% | 5.31M - | 22.94M 331.95% | 8.51M 62.92% | 7.27M 14.50% | 3.05M 58.11% | 9.61M 215.46% | 20.70M 115.32% | 502K - | 3.80M 657.37% | 2.27M 40.19% | 8.34M 266.93% | 1.42M 82.97% | 11.22M 689.80% | -11.22M 200% | |||||||||||||||||
other investing activites | -9 - | -2 - | 16.34K 817,050% | -7.78K 147.61% | -71.48M - | -5.46M - | -341K 93.75% | 7.28M 2,234.60% | 506K 93.05% | 21K 95.85% | -50K 338.10% | -8K 84% | -35K 337.50% | -86K 145.71% | -87K 1.16% | 36K 141.38% | -296K 922.22% | 6.18M 2,186.49% | 10.02M 62.16% | 4.29M 57.20% | 133K 96.90% | 2.25M 1,589.47% | -3.17M 241.21% | -558K 82.41% | 20K 103.58% | 1.48M 7,275% | -11.19M 858.78% | 11.17M 199.82% | 26K 99.77% | 37K 42.31% | |||||||||||
net cash used for investing activites | -9 - | -2 - | 16.34K 817,050% | -7.78K 147.61% | -4.59K 40.96% | -6.04K 31.42% | -1 99.98% | -71.48M 7,148,135,000% | -11.38M 84.07% | -23.95M 110.37% | 1K 100.00% | 15M 1,499,900% | -30M 300% | -39.56M 31.88% | -23.25M 41.25% | 17.36M 174.70% | 40.16M 131.32% | -21.30M 153.04% | -14.01M 34.23% | -30.78M 119.70% | -34.80M 13.04% | 12.86M 136.95% | 3.51M 72.73% | 2.51M 28.40% | 1.16M 53.80% | 18.89M 1,528.19% | 26.02M 37.75% | 2.64M 89.84% | -3.46M 230.72% | -2.43M 29.61% | -6.87M 182.36% | -3.62M 47.24% | 4.00M 210.27% | -6.65M 266.53% | -8.55M 28.48% | -5.38M 37.11% | -5.65M 5.15% | -3.93M 30.55% | |||
debt repayment | -7.03M - | -6.98M 0.70% | -165K 97.63% | -448K 171.52% | -2.43M 442.63% | -7M 187.95% | -609K 91.30% | -464K 23.81% | -519K 11.85% | -14.69M 2,730.06% | -25.85M 75.98% | -489K 98.11% | -444K 9.20% | -1.05M 136.04% | -482K 54.01% | -820K 70.12% | -950K 15.85% | -833K 12.32% | -914K 9.72% | -3.16M 245.73% | -2.73M 13.73% | -2.12M 22.38% | |||||||||||||||||||
common stock issued | 59.31M - | -629K - | 6.60M 1,149.44% | -1.47M 122.30% | 15.76M 1,170.31% | -2.01M - | 1.40M - | ||||||||||||||||||||||||||||||||||
common stock repurchased | -10.31K - | -95.88K 829.55% | -51K 46.81% | -63K 23.53% | -8K 87.30% | -300K 3,650% | -329K 9.67% | -284K 13.68% | -603K 112.32% | -84K 86.07% | -165K 96.43% | -214K 29.70% | -987K 361.21% | -445K 54.91% | -175K - | -545K 211.43% | -822K 50.83% | -175K 78.71% | -195K 11.43% | -3.32M 1,601.03% | -10.12M 205.00% | -10.97M 8.42% | -15K - | -228K 1,420% | -170K 25.44% | ||||||||||||||||
dividends paid | -279.03K - | -1.04M 274.28% | -1.04M 0.05% | -1.05M 0.31% | -1.05M 0.00% | -1.14M 9.16% | -1.14M 0.09% | -1.24M 8.58% | -1.24M 0.24% | -1.42M 15.12% | -1.42M 0.21% | -1.45M 1.69% | -1.44M 0.14% | -1.44M 0.14% | -1.44M 0.14% | -1.43M 0.76% | -1.42M 0.91% | -1.42M 0% | -1K 99.93% | ||||||||||||||||||||||
other financing activites | 75K - | 250K 233.33% | -60.02K 124.01% | -2.76M 4,497.48% | 9.98M 461.60% | -1.12M 111.18% | 6.40M 674.21% | 12.50M 95.21% | 27.58M 120.62% | 12.30M 55.40% | 15.77M 28.19% | -4.37M 127.73% | 7.31M 267.19% | -1.70M 123.19% | 46.70M 2,855.34% | 7.75M 83.40% | -18.18M 334.48% | 4.56M 125.09% | -3.15M 169.14% | 748K 123.72% | 9.06M 1,110.70% | 42.20M 365.97% | -7.13M 116.89% | -2.59M 63.69% | -3.57M 38.10% | -5.58M 56.16% | 391K 107.01% | -5.69M 1,554.73% | -1K 99.98% | 10.98M 1,098,500% | 3.17M 71.11% | 2.67M 15.69% | 6.61M 146.92% | 6.50M 1.67% | 862K 86.73% | 728K 15.55% | 5.14M 606.46% | 57K 98.89% | -654K 1,247.37% | ||
net cash used provided by financing activities | 75K - | 250K 233.33% | -60.02K 124.01% | 56.55M 94,316.38% | 9.70M 82.85% | -2.16M 122.26% | 5.36M 348.17% | 11.44M 113.50% | 26.43M 131.02% | 11.10M 57.99% | 14.56M 31.12% | -5.62M 138.59% | 5.77M 202.71% | -3.45M 159.75% | 45.00M 1,405.05% | 5.71M 87.32% | -19.71M 445.38% | -4.70M 76.17% | -5.18M 10.30% | -3.30M 36.24% | 22.50M 781.08% | 38.35M 70.43% | -16.31M 142.53% | -3.74M 77.06% | -4.86M 29.88% | -6.28M 29.12% | -14.49M 130.95% | -34.85M 140.50% | -10.61M 69.57% | -429K 95.96% | 2.13M 595.34% | 2.19M 3.20% | 5.79M 163.79% | 5.53M 4.41% | -199K 103.60% | -356K 78.89% | 3.38M 1,049.44% | -3.27M 196.83% | 628K 119.19% | ||
effect of forex changes on cash | -8.19M - | 57K - | -53K 192.98% | 13K 124.53% | 25K 92.31% | -41K 264% | 15K 136.59% | -1K 106.67% | |||||||||||||||||||||||||||||||||
net change in cash | -22.62M - | 1.20M 105.31% | 1.52M 26.70% | 1.12M 26.10% | 70.67M 6,188.02% | -32.40M 145.84% | 3.28M 110.11% | -10.58M 422.96% | 10.14M 195.90% | -27.22M 368.34% | 2.95M 110.84% | 1.25M 57.57% | -7.75M 719.01% | 25.39M 427.63% | -31.46M 223.91% | 12.31M 139.13% | -13.47M 209.38% | 2.82M 120.93% | 40.27M 1,328.38% | -25.08M 162.28% | -12.60M 49.76% | -5.54M 56.06% | 6.55M 218.33% | -20K 100.31% | 3.04M 15,315% | 1.22M 60.07% | 2.40M 97.53% | 10.59M 341.04% | -16.00M 251.15% | -5.29M 66.91% | -4.50M 15.07% | 4.47M 199.33% | -3.02M 167.67% | -546K 81.93% | 9.57M 1,853.30% | -3.86M 140.33% | -6.27M 62.32% | -1.84M 70.64% | 654K 135.54% | -1.72M 362.54% | |
cash at beginning of period | 24.14M - | 1.52M 93.70% | 2.72M 78.87% | 4.24M 55.87% | 5.37M 26.49% | 76.04M 1,316.84% | 43.64M 42.61% | 46.92M 7.51% | 36.34M 22.55% | 46.48M 27.91% | 19.26M 58.56% | 22.21M 15.32% | 23.46M 5.64% | 15.71M 33.03% | 41.11M 161.57% | 9.64M 76.54% | 21.95M 127.68% | 8.49M 61.34% | 11.31M 33.21% | 51.57M 356.12% | 26.50M 48.62% | 13.90M 47.55% | 8.36M 39.84% | 14.91M 78.35% | 14.89M 0.13% | 17.93M 20.43% | 19.15M 6.77% | 21.55M 12.53% | 32.13M 49.12% | 16.14M 49.79% | 10.84M 32.81% | 6.35M 41.47% | 10.81M 70.38% | 7.79M 27.95% | 7.24M 7.01% | 16.82M 132.15% | 12.96M 22.96% | 6.69M 48.37% | 4.85M 27.51% | 5.50M 13.49% | |
cash at end of period | 1.52M - | 2.72M 78.87% | 4.24M 55.87% | 5.37M 26.49% | 76.04M 1,316.84% | 43.64M 42.61% | 46.92M 7.51% | 36.34M 22.55% | 46.48M 27.91% | 19.26M 58.56% | 22.21M 15.32% | 23.46M 5.64% | 15.71M 33.03% | 41.11M 161.57% | 9.64M 76.54% | 21.95M 127.68% | 8.49M 61.34% | 11.31M 33.21% | 51.57M 356.12% | 26.50M 48.62% | 13.90M 47.55% | 8.36M 39.84% | 14.91M 78.35% | 14.89M 0.13% | 17.93M 20.43% | 19.15M 6.77% | 21.55M 12.53% | 32.13M 49.12% | 16.14M 49.79% | 10.84M 32.81% | 6.35M 41.47% | 10.81M 70.38% | 7.79M 27.95% | 7.24M 7.01% | 16.82M 132.15% | 12.96M 22.96% | 6.69M 48.37% | 4.85M 27.51% | 5.50M 13.49% | 3.79M 31.20% | |
operating cash flow | -22.62M - | 1.13M 104.97% | 1.27M 12.93% | 1.18M 6.83% | 14.11M 1,091.67% | -42.09M 398.32% | 5.44M 112.92% | -15.93M 392.89% | -1.30M 91.85% | 17.83M 1,473.78% | 3.23M 81.88% | 10.64M 229.34% | -2.13M 120.04% | 4.62M 316.70% | 1.99M 57.03% | 6.88M 246.45% | 4.07M 40.80% | 5.17M 26.92% | 4.80M 7.10% | 1.41M 70.71% | 4.71M 235.35% | 2.74M 41.87% | 2.99M 9.23% | 3.43M 14.66% | 3.28M 4.52% | 3.56M 8.72% | 7.51M 110.86% | 6.19M 17.63% | 1.03M 83.41% | 2.67M 159.98% | -612K 122.92% | 4.77M 879.90% | 1.59M 66.58% | -2.65M 266.46% | 35K 101.32% | 2.97M 8,374.29% | 2.68M 9.71% | 141K 94.73% | 9.58M 6,695.04% | 1.58M 83.49% | |
capital expenditure | -4.59K - | -6.04K 31.42% | -1 99.98% | 1 200% | -1.25M - | -10.81M 767.42% | -274K 97.46% | -1.22M 344.53% | -2.96M 143.19% | -3.77M 27.35% | -6.51M 72.48% | -4.50M 30.88% | -3.34M 25.73% | -3.26M 2.34% | -1.56M 52.05% | -294K 81.20% | -215K 26.87% | 51K 123.72% | -1.84M 3,703.92% | -5.49M 198.64% | -7.50M 36.56% | -5.34M 28.78% | -4.37M 18.17% | -9.55M 118.56% | -8.58M 10.16% | -5.33M 37.93% | -5.68M 6.65% | -5.11M 9.97% | |||||||||||||
free cash flow | -22.62M - | 1.13M 104.97% | 1.27M 12.93% | 1.18M 6.83% | 14.11M 1,091.67% | -42.09M 398.32% | 5.43M 112.91% | -15.94M 393.25% | -1.30M 91.86% | 17.83M 1,473.78% | 3.23M 81.88% | 10.64M 229.34% | -2.13M 120.04% | 4.62M 316.70% | 1.99M 57.03% | 6.88M 246.45% | 2.83M 58.92% | -5.64M 299.68% | 4.53M 180.23% | 188K 95.85% | 1.75M 832.45% | -1.03M 158.81% | -3.51M 240.64% | -1.06M 69.70% | -62K 94.17% | 302K 587.10% | 5.95M 1,870.53% | 5.90M 0.92% | 812K 86.23% | 2.72M 235.10% | -2.45M 190.04% | -716K 70.78% | -5.90M 724.16% | -7.99M 35.47% | -4.33M 45.78% | -6.58M 51.89% | -5.90M 10.36% | -5.18M 12.15% | 3.90M 175.27% | -3.53M 190.49% |
All numbers in CAD (except ratios and percentages)