Crown Cap (CRWN) Cash flow

4 Followers

Crown Cap Cash Flow

TSE:CRWN's free cash flow for Q4 2025 was C$7.14M. For the 2025 fiscal year, TSE:CRWN's free cash flow was decreased by C$-2.83M and operating cash flow was C$11.77M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Mar 25	Dec 23	Dec 22	Dec 21
Operating Cash Flow	C$ 26.61M	C$ 29.24M	C$ 5.82M	C$ 3.10M	C$ 17.40M
Investing Cash Flow	C$ -14.49M	C$ -9.75M	C$ -16.58M	C$ -16.38M	C$ 48.71M
Financing Cash Flow	C$ -8.75M	C$ -16.38M	C$ 8.36M	C$ 9.67M	C$ -66.23M
End Cash Position	C$ 11.15M	C$ 7.85M	C$ 4.85M	C$ 7.24M	C$ 10.84M
Free Cash Flow	C$ 9.27M	C$ 12.11M	C$ -22.00M	C$ -17.06M	C$ 16.21M

Currency in CAD