CRWN — Crown Capital Partners Cashflow Statement

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.209	-13.3	2.01	-7.47	-12.2
Depreciation
Deferred Taxes
Non-Cash Items	13.3	23.5	5.8	9.93	-0.725
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1.7	-2.13	-2.4	-2.7	6.88
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	13.7	13.3	9.21	3.1	5.82
Capital Expenditures	-6.75	-2.67	-1.2	-2.6	-2.51
Purchase of Fixed Assets
Other Investing Cash Flow Items	-19.2	-13.2	49.9	-13.8	-14.1
Acquisition of Business
Sale of Business
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-25.9	-15.9	48.7	-16.4	-16.6
Financing Cash Flow Items	-3.79	2.8	-10.9	5.19	2.09
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	9.32	13.4	-66.2	9.67	8.36
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2.95	10.8	-8.31	-3.6	-2.4