Cresco Labs Inc.
CL
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.18% | -230.10% | 58.52% | 80.60% | -946.25% |
| Total Depreciation and Amortization | -4.48% | -6.00% | -5.92% | 1.08% | -4.93% |
| Total Amortization of Deferred Charges | 39.14% | 0.83% | -4.76% | 3.96% | 2.80% |
| Total Other Non-Cash Items | 471.97% | -74.60% | 32.37% | -88.25% | 443.60% |
| Change in Net Operating Assets | -122.92% | 312.14% | -81.23% | 332.55% | -237.90% |
| Cash from Operations | -71.01% | 3.31% | -40.27% | 187.66% | -52.95% |
| Capital Expenditure | -125.58% | -81.59% | 47.23% | 5.63% | -70.12% |
| Sale of Property, Plant, and Equipment | 687.50% | -54.29% | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 126.15% | -783.97% | 179.19% | 67.49% | 73.56% |
| Cash from Investing | -110.64% | -127.98% | 51.94% | 38.96% | -80.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 8.89% | 96.84% | -3,174.25% | -17.50% | 2.63% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 250.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 48.58% | -384.99% | 8.88% | 93.21% | -46.93% |
| Cash from Financing | 39.54% | 86.36% | -1,605.93% | 84.44% | -41.99% |
| Foreign Exchange rate Adjustments | -200.00% | -77.78% | 136.00% | -150.00% | 23.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.98% | 214.86% | -138.30% | 553.64% | -145.59% |