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    CRWN — Crown Capital Partners Cashflow Statement

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    IndustrialsAdventurousMicro CapContrarian
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Crown Capital Partners, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-13.32.01-7.47-12.2-29.4
    Depreciation
    Deferred Taxes
    Non-Cash Items23.55.89.93-0.72519.8
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-2.13-2.4-2.76.8826.6
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities13.39.213.15.8229.2
    Capital Expenditures-2.67-1.2-2.6-2.51-7.95
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-13.249.9-13.8-14.1-1.81
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-15.948.7-16.4-16.6-9.75
    Financing Cash Flow Items2.8-10.95.192.09-2.97
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities13.4-66.29.678.36-16.4
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash10.8-8.31-3.6-2.43