Financials
CRWN Crown Capital Partners, Inc. (TOR)
-
- Last: 0.590
- Change: 0.00 (0.00%)
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|
| Net Income | -29.41 M | -12.15 M | -7.48 M | 2.01 M |
| Depreciation and Amortization | 9.42 M | 7.47 M | 3.99 M | 2.56 M |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Impairment of Oil, Gas and Mineral Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 0.00 | 0.00 | 0.00 | 0.00 |
| (Income) Loss on Equity Investment | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest in Earnings | -2.12 M | -2.89 M | -1.55 M | 6.11 M |
| Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Activities | -1.06 M | 0.00 | 88.00 K | -10.39 M |
| Change in Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Payable | 26.59 M | 3.13 M | N/A | N/A |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | 0.00 | 1.59 M | -2.83 M | -87.00 K |
| Change in Other Net Operating Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Operating Activities | 34.26 M | 17.04 M | 7.48 M | 33.52 M |
| Sale of Property, Plant and Equipment | 0.00 | 0.00 | 621.00 K | 2.74 M |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -288.00 K |
| Investment in Marketable and Equity Securities | -954.00 K | 0.00 | -2.06 M | -2.52 M |
| Other Investing Activities | 1.87 M | 17.00 K | 342.00 K | 502.00 K |
| Cash from Investing Activities | -16.22 M | -24.00 M | -15.64 M | 32.59 M |
| Short Term Debt Issued | -458.00 K | -481.00 K | 0.00 | 0.00 |
| Long Term Debt Issued | 1.90 M | 7.92 M | 18.23 M | N/A |
| Total Debt Issued | 1.90 M | 7.92 M | 18.23 M | 0.00 |
| Short Term Debt Repaid | -458.00 K | -481.00 K | 0.00 | 0.00 |
| Long Term Debt Repaid | -12.40 M | -9.00 K | -1.25 M | -40.19 M |
| Issuance of Common Stock | 0.00 | 1.40 M | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | -413.00 K | -10.97 M | -13.80 M |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | -413.00 K | -10.97 M | -13.80 M |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -14.93 M | 4.55 M | 4.56 M | -66.23 M |
| Foreign Exchange Rate Adjustment | -104.00 K | 12.00 K | 4.00 K | 0.00 |
| Net Change in Cash | 3.00 M | -2.40 M | -3.60 M | -119.00 K |
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