Cresco Labs Inc.
CL
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.05M | -16.33M | -14.43M | -4.37M | -10.54M |
| Total Depreciation and Amortization | 14.71M | 14.04M | 14.70M | 15.64M | 16.62M |
| Total Amortization of Deferred Charges | 517.00K | 1.69M | 1.21M | 1.20M | 1.26M |
| Total Other Non-Cash Items | 13.99M | 15.47M | 2.70M | 10.64M | 8.04M |
| Change in Net Operating Assets | -6.00M | -6.03M | 26.28M | 6.38M | 33.98M |
| Cash from Operations | 6.16M | 8.83M | 30.46M | 29.49M | 49.36M |
| Capital Expenditure | -7.18M | -13.12M | -5.82M | -3.20M | -6.07M |
| Sale of Property, Plant, and Equipment | 534.00K | 126.00K | 16.00K | 35.00K | 0.00 |
| Cash Acquisitions | 0.00 | -1.75M | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 522.00K | 279.00K | -1.07M | 156.00K | -197.00K |
| Cash from Investing | -6.12M | -14.47M | -6.87M | -3.01M | -6.27M |
| Total Debt Issued | 312.00M | -- | -- | -- | -- |
| Total Debt Repaid | -368.22M | -1.19M | -1.31M | -41.32M | -1.26M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.88M | -2.28M | -4.43M | -713.00K | -1.20M |
| Cash from Financing | -71.10M | -3.47M | -5.73M | -42.03M | -2.46M |
| Foreign Exchange rate Adjustments | -- | -2.00K | 2.00K | 9.00K | -25.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.06M | -9.11M | 17.86M | -15.55M | 40.61M |