Financials
CRWN Crown Capital Partners, Inc. (TOR)
-
- Last: 0.590
- Change: 0.00 (0.00%)
| Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|
| Net Income | -294.00 K | -3.51 M | -1.80 M | -10.92 M |
| Depreciation and Amortization | 2.49 M | 2.49 M | 2.52 M | 2.61 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 | -315.00 K | -349.00 K | -239.00 K | -1.35 M |
| Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Activities | 0.00 | 0.00 | -1.71 M | -409.00 K |
| 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 | 2.44 M | 5.55 M | 374.00 K | N/A |
| Change in Unearned Revenue | N/A | N/A | N/A | N/A |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | N/A | N/A | N/A | N/A |
| Change in Other Net Operating Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Operating Activities | 6.46 M | 5.81 M | 2.58 M | 1.73 M |
| Sale of Property, Plant and Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | -946.00 K | 0.00 | -954.00 K |
| Other Investing Activities | 100.00 K | 8.00 K | 3.36 M | 619.00 K |
| Cash from Investing Activities | -5.06 M | -4.88 M | -252.00 K | -3.19 M |
| Short Term Debt Issued | 0.00 | -1.00 K | -28.00 K | -119.00 K |
| Long Term Debt Issued | N/A | N/A | N/A | -150.00 K |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | -150.00 K |
| Short Term Debt Repaid | 0.00 | -1.00 K | -28.00 K | -119.00 K |
| Long Term Debt Repaid | -22.00 K | -511.00 K | -1.42 M | -9.48 M |
| Issuance of Common Stock | 0.00 | 0.00 | 126.00 K | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | -1.06 M | -2.11 M | -4.16 M | -10.59 M |
| Foreign Exchange Rate Adjustment | -7.00 K | 8.00 K | 2.00 K | -107.00 K |
| Net Change in Cash | 334.00 K | -1.18 M | -1.83 M | -12.16 M |
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