CRWN

TSX:CRWN

Crown Capital Partners Inc.

  • Stock

CAD

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

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Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
1.89K
-
3.85M
203,609.06%
9.73M
152.98%
18.07M
85.73%
20.28M
12.20%
5.77M
71.55%
203K
96.48%
8.12M
3,899.01%
-9.02M
211.15%
-12.15M
34.68%
depreciation and amortization
2.77K
-
2.88K
3.79%
5.43K
88.64%
6K
10.48%
34K
466.67%
2.05M
5,917.65%
5.44M
165.88%
3.88M
28.68%
6.17M
59.15%
10.23M
65.72%
deferred income tax
210K
-
-305K
245.24%
-87K
71.48%
-2.83M
3,150.57%
1.58M
156.05%
stock based compensation
723K
-
838K
15.91%
-421K
150.24%
530K
225.89%
-24.65M
4,750.75%
change in working capital
1.44M
-
5.16M
257.33%
-2.23M
143.25%
-1.94M
12.85%
-892K
54.09%
-910K
2.02%
-1.92M
111.32%
-320K
83.36%
-4.17M
1,201.56%
3.13M
175.20%
accounts receivables
-1.16M
-
-1.76M
51.55%
3.19M
281.46%
-1.78M
155.67%
-8.91M
401.69%
inventory
-183K
-
-741K
304.92%
-350K
52.77%
-331K
5.43%
accounts payables
119K
-
113K
5.04%
-700K
719.47%
1.02M
245.71%
5.06M
395.88%
other working capital
131K
-
-95K
172.52%
-2.07M
2,077.89%
-3.06M
47.85%
7.32M
339.13%
other non cash items
90
-
-34.53M
38,366,828.89%
-1.47M
95.75%
226K
115.41%
-1.32M
683.19%
5.83M
541.96%
9.02M
54.78%
6.23M
30.88%
12.41M
99.17%
38.89M
213.36%
net cash provided by operating activities
1.45M
-
-25.53M
1,863.52%
6.04M
123.66%
16.36M
170.91%
18.10M
10.64%
13.66M
24.52%
13.27M
2.88%
17.40M
31.15%
3.10M
82.18%
17.04M
449.60%
investments in property plant and equipment
-7.78K
-
-10.63K
36.60%
-12.18M
-
-8.23M
32.45%
-17.61M
114.02%
-1.20M
93.21%
-20.16M
1,585.79%
-27.82M
37.99%
acquisitions net
16.34K
-
-10K
-
-504K
4,940%
-288K
42.86%
621K
315.63%
purchases of investments
-75.63M
-
-113.65M
50.28%
-102.43M
9.87%
-88.67M
13.43%
-41.67M
53.01%
-2.52M
93.95%
-2.06M
18.17%
sales maturities of investments
4.14M
-
93.32M
2,152.03%
37.57M
59.74%
70.51M
87.67%
44.03M
37.56%
33.36M
24.24%
502K
98.50%
3.81M
658.57%
other investing activites
1.59M
-
469K
70.47%
-172K
136.67%
19.36M
11,352.91%
4.72M
75.59%
17K
99.64%
net cash used for investing activites
8.56K
-
-71.49M
835,481.88%
-20.33M
71.56%
-75.44M
271.07%
-25.93M
65.63%
-15.92M
38.60%
48.71M
405.96%
-16.38M
133.62%
-24.00M
46.53%
debt repayment
-662K
-
-10.50M
1,486.71%
-41.54M
295.51%
-2.79M
93.27%
-7.43M
165.86%
common stock issued
59.31M
-
20.25M
-
23.93M
18.14%
1.40M
-
common stock repurchased
-145.95K
-
-422K
189.14%
-1.30M
208.06%
-1.81M
39.31%
-1.54M
14.85%
-13.80M
795.20%
-10.97M
20.54%
-413K
96.23%
dividends paid
-10.53M
-
-4.18M
60.27%
-4.76M
13.86%
-5.73M
20.39%
-5.72M
0.17%
-1.41M
75.29%
-7.67M
-
other financing activites
75K
-
17.66M
23,441.99%
45.40M
157.14%
31M
31.72%
34.58M
11.55%
-2.74M
107.92%
2.97M
208.39%
-10.88M
466.30%
23.44M
315.43%
18.66M
20.37%
net cash used provided by financing activities
75K
-
66.44M
88,482.13%
41.07M
38.18%
25.82M
37.15%
27.55M
6.70%
9.32M
66.17%
13.44M
44.21%
-66.23M
592.80%
9.67M
114.61%
4.55M
53.00%
effect of forex changes on cash
-8.19M
-
4K
100.05%
12K
200%
net change in cash
1.52M
-
40.92M
2,587.73%
-24.38M
159.58%
21.84M
189.60%
-29.80M
236.42%
-2.95M
90.11%
10.79M
466.23%
-8.31M
177.00%
-3.60M
56.69%
-2.40M
33.44%
cash at beginning of period
1.20M
-
2.72M
126.90%
43.64M
1,503.21%
19.26M
55.86%
41.11M
113.40%
11.31M
72.49%
8.36M
26.05%
19.15M
129.04%
10.84M
43.38%
7.24M
33.19%
cash at end of period
2.72M
-
43.64M
1,503.21%
19.26M
55.86%
41.11M
113.40%
11.31M
72.49%
8.36M
26.05%
19.15M
129.04%
10.84M
43.38%
7.24M
33.19%
4.85M
33.06%
operating cash flow
1.45M
-
-25.53M
1,863.52%
6.04M
123.66%
16.36M
170.91%
18.10M
10.64%
13.66M
24.52%
13.27M
2.88%
17.40M
31.15%
3.10M
82.18%
17.04M
449.60%
capital expenditure
-7.78K
-
-10.63K
36.60%
-12.18M
-
-8.23M
32.45%
-17.61M
114.02%
-1.20M
93.21%
-20.16M
1,585.79%
-27.82M
37.99%
free cash flow
1.45M
-
-25.53M
1,864.06%
6.03M
123.61%
16.36M
171.39%
5.92M
63.80%
5.44M
8.22%
-4.34M
179.76%
16.21M
473.75%
-17.06M
205.28%
-10.78M
36.82%

All numbers in CAD (except ratios and percentages)