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CRWN Crown Capital Partners Inc

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  • 0.920
  • +0.040+4.55%
15min DelayMarket Closed Apr 25 16:00 ET
5.22MMarket Cap-0.17P/E (TTM)

Crown Capital Partners Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-109.63%-31.53M
-1.56%-12.27M
-112.71%-3.38M
-1,668.92%-15.43M
8.20%-459K
-66.71%-15.04M
-287.96%-12.08M
61.39%-1.59M
-241.79%-872K
79.24%-500K
Other non cashItems
457.32%23.03M
31.21%10.76M
129.76%339K
894.43%13.55M
-31.59%-1.61M
14.27%4.13M
1,794.23%8.2M
-177.59%-1.14M
-211.70%-1.71M
-154.13%-1.23M
Change in working capital
700.54%26.59M
-174.13%-404K
720.02%17.94M
-52.35%172K
3,810.13%8.88M
179.74%3.32M
5,054.55%545K
241.53%2.19M
138.86%361K
113.52%227K
-Change in receivables
168.44%5.97M
137.10%2.04M
767.83%17.79M
-6,046.86%-21.51M
3,761.24%7.65M
-391.05%-8.72M
-672.11%-5.5M
-142.84%-2.66M
68.33%-350K
60.93%-209K
-Change in prepaid assets
151.70%364K
-89.15%-976K
-72.60%288K
124.38%276K
825.23%776K
66.44%-704K
-745.90%-516K
162.01%1.05M
37.32%-1.13M
-107.31%-107K
-Change in other current assets
95.77%-14K
152.59%61K
-141.19%-180K
88.42%-11K
120.83%116K
5.43%-331K
55.56%-116K
252.42%437K
66.19%-95K
-919.12%-557K
-Change in other current liabilities
147.16%19.82M
-102.28%-191K
89.24%-130K
40,026.00%20.06M
-90.45%78K
934.44%8.02M
1,353.37%8.36M
-310.88%-1.21M
16.28%50K
2,000.00%817K
Dividends received (cash flow from operating activities)
-95.55%161K
-98.75%4K
--0
-93.29%157K
--0
19.75%3.61M
-52.94%320K
--0
206.28%2.34M
11.32%954K
Interest received (cash flow from operating activities)
--0
-73.78%-285K
1.08%94K
66.67%95K
81.13%96K
-90.97%39K
11.83%-164K
-59.03%93K
-71.36%57K
-72.40%53K
Tax refund paid
-247.37%-196K
-6,075.00%-247K
-127.50%-209K
-43.36%260K
--0
108.56%133K
99.66%-4K
-30.15%760K
301.32%459K
12.32%-1.08M
Cash from discontinued operating activities
Operating cash flow
402.46%29.24M
-243.26%-202K
565.20%17.81M
-38.98%1.81M
27,960.00%9.82M
87.68%5.82M
109.02%141K
432.41%2.68M
473.69%2.97M
-99.04%35K
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
38.37%-17.14M
45.01%-2.96M
59.62%-3.45M
46.75%-5.08M
-29.98%-5.65M
-40.29%-27.81M
-1.51%-5.38M
-14.78%-8.55M
-108.76%-9.53M
-73.20%-4.35M
Net investment purchase and sale
----
----
--3.56M
-96.25%108K
--0
----
----
--0
1,423.28%2.88M
576.80%8.34M
Dividends received (cash flow from investment activities)
-42.38%6.47M
----
----
----
----
156.06%11.22M
----
----
----
----
Net other investing changes
--916K
---234K
--0
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
41.18%-9.75M
92.65%-395K
101.31%112K
42.61%-3.82M
-241.50%-5.65M
-1.25%-16.58M
-14.02%-5.38M
-48.02%-8.55M
-309.16%-6.65M
193.76%4M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-323.95%-13.87M
-399.44%-10.18M
16.49%-1.86M
268.91%1.51M
-156.30%-3.33M
-60.90%6.19M
-3.19%3.4M
-197.42%-2.23M
-130.41%-891K
-16.76%5.92M
Net commonstock issuance
--0
--0
--0
--0
--0
96.23%-413K
--0
---170K
---228K
99.86%-15K
Net other financing activities
-127.91%-1.06M
---409K
-91.89%166K
-162.96%-877K
-84.55%57K
-21.03%3.81M
--0
2,209.28%2.05M
-47.33%1.39M
--369K
Cash from discontinued financing activities
Financing cash flow
-296.07%-16.38M
-438.99%-11.46M
-378.37%-1.7M
246.73%292K
-163.53%-3.51M
-13.63%8.36M
-41.57%3.38M
-116.23%-356K
-103.57%-199K
242.56%5.53M
Net cash flow
Beginning cash position
-33.06%4.85M
199.21%20.01M
-70.78%3.79M
-67.28%5.5M
-33.06%4.85M
-33.19%7.24M
-14.13%6.69M
19.83%12.96M
165.00%16.82M
-33.19%7.24M
Current changes in cash
229.08%3.11M
-549.87%-12.06M
360.57%16.22M
55.84%-1.72M
-93.15%655K
33.18%-2.41M
-276.27%-1.86M
-102.21%-6.23M
-187.01%-3.89M
312.63%9.56M
Effect of exchange rate changes
-966.67%-104K
-813.33%-107K
112.20%5K
-104.00%-1K
-107.69%-1K
200.00%12K
128.30%15K
-171.93%-41K
--25K
--13K
End cash position
61.93%7.85M
61.93%7.85M
199.21%20.01M
-70.78%3.79M
-67.28%5.5M
-33.06%4.85M
-33.06%4.85M
-14.13%6.69M
19.83%12.96M
165.00%16.82M
Free cash from
155.02%12.11M
41.03%-3.06M
342.74%14.32M
49.83%-3.3M
195.57%4.14M
-28.96%-22M
24.89%-5.18M
15.62%-5.9M
-58.02%-6.58M
-533.40%-4.33M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -109.63%-31.53M-1.56%-12.27M-112.71%-3.38M-1,668.92%-15.43M8.20%-459K-66.71%-15.04M-287.96%-12.08M61.39%-1.59M-241.79%-872K79.24%-500K
Other non cashItems 457.32%23.03M31.21%10.76M129.76%339K894.43%13.55M-31.59%-1.61M14.27%4.13M1,794.23%8.2M-177.59%-1.14M-211.70%-1.71M-154.13%-1.23M
Change in working capital 700.54%26.59M-174.13%-404K720.02%17.94M-52.35%172K3,810.13%8.88M179.74%3.32M5,054.55%545K241.53%2.19M138.86%361K113.52%227K
-Change in receivables 168.44%5.97M137.10%2.04M767.83%17.79M-6,046.86%-21.51M3,761.24%7.65M-391.05%-8.72M-672.11%-5.5M-142.84%-2.66M68.33%-350K60.93%-209K
-Change in prepaid assets 151.70%364K-89.15%-976K-72.60%288K124.38%276K825.23%776K66.44%-704K-745.90%-516K162.01%1.05M37.32%-1.13M-107.31%-107K
-Change in other current assets 95.77%-14K152.59%61K-141.19%-180K88.42%-11K120.83%116K5.43%-331K55.56%-116K252.42%437K66.19%-95K-919.12%-557K
-Change in other current liabilities 147.16%19.82M-102.28%-191K89.24%-130K40,026.00%20.06M-90.45%78K934.44%8.02M1,353.37%8.36M-310.88%-1.21M16.28%50K2,000.00%817K
Dividends received (cash flow from operating activities) -95.55%161K-98.75%4K--0-93.29%157K--019.75%3.61M-52.94%320K--0206.28%2.34M11.32%954K
Interest received (cash flow from operating activities) --0-73.78%-285K1.08%94K66.67%95K81.13%96K-90.97%39K11.83%-164K-59.03%93K-71.36%57K-72.40%53K
Tax refund paid -247.37%-196K-6,075.00%-247K-127.50%-209K-43.36%260K--0108.56%133K99.66%-4K-30.15%760K301.32%459K12.32%-1.08M
Cash from discontinued operating activities
Operating cash flow 402.46%29.24M-243.26%-202K565.20%17.81M-38.98%1.81M27,960.00%9.82M87.68%5.82M109.02%141K432.41%2.68M473.69%2.97M-99.04%35K
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 38.37%-17.14M45.01%-2.96M59.62%-3.45M46.75%-5.08M-29.98%-5.65M-40.29%-27.81M-1.51%-5.38M-14.78%-8.55M-108.76%-9.53M-73.20%-4.35M
Net investment purchase and sale ----------3.56M-96.25%108K--0----------01,423.28%2.88M576.80%8.34M
Dividends received (cash flow from investment activities) -42.38%6.47M----------------156.06%11.22M----------------
Net other investing changes --916K---234K--0----------------------------
Cash from discontinued investing activities
Investing cash flow 41.18%-9.75M92.65%-395K101.31%112K42.61%-3.82M-241.50%-5.65M-1.25%-16.58M-14.02%-5.38M-48.02%-8.55M-309.16%-6.65M193.76%4M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -323.95%-13.87M-399.44%-10.18M16.49%-1.86M268.91%1.51M-156.30%-3.33M-60.90%6.19M-3.19%3.4M-197.42%-2.23M-130.41%-891K-16.76%5.92M
Net commonstock issuance --0--0--0--0--096.23%-413K--0---170K---228K99.86%-15K
Net other financing activities -127.91%-1.06M---409K-91.89%166K-162.96%-877K-84.55%57K-21.03%3.81M--02,209.28%2.05M-47.33%1.39M--369K
Cash from discontinued financing activities
Financing cash flow -296.07%-16.38M-438.99%-11.46M-378.37%-1.7M246.73%292K-163.53%-3.51M-13.63%8.36M-41.57%3.38M-116.23%-356K-103.57%-199K242.56%5.53M
Net cash flow
Beginning cash position -33.06%4.85M199.21%20.01M-70.78%3.79M-67.28%5.5M-33.06%4.85M-33.19%7.24M-14.13%6.69M19.83%12.96M165.00%16.82M-33.19%7.24M
Current changes in cash 229.08%3.11M-549.87%-12.06M360.57%16.22M55.84%-1.72M-93.15%655K33.18%-2.41M-276.27%-1.86M-102.21%-6.23M-187.01%-3.89M312.63%9.56M
Effect of exchange rate changes -966.67%-104K-813.33%-107K112.20%5K-104.00%-1K-107.69%-1K200.00%12K128.30%15K-171.93%-41K--25K--13K
End cash position 61.93%7.85M61.93%7.85M199.21%20.01M-70.78%3.79M-67.28%5.5M-33.06%4.85M-33.06%4.85M-14.13%6.69M19.83%12.96M165.00%16.82M
Free cash from 155.02%12.11M41.03%-3.06M342.74%14.32M49.83%-3.3M195.57%4.14M-28.96%-22M24.89%-5.18M15.62%-5.9M-58.02%-6.58M-533.40%-4.33M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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