Cresco Labs Inc.
CL
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.41% | -13.18% | -230.10% | 58.52% | 80.60% |
| Total Depreciation and Amortization | 4.75% | -4.48% | -6.00% | -5.92% | 1.08% |
| Total Amortization of Deferred Charges | -69.32% | 39.14% | 0.83% | -4.76% | 3.96% |
| Total Other Non-Cash Items | -9.54% | 471.97% | -74.60% | 32.37% | -88.25% |
| Change in Net Operating Assets | 0.50% | -122.92% | 312.14% | -81.23% | 332.55% |
| Cash from Operations | -30.20% | -71.01% | 3.31% | -40.27% | 187.66% |
| Capital Expenditure | 45.29% | -125.58% | -81.59% | 47.23% | 5.63% |
| Sale of Property, Plant, and Equipment | 323.81% | 687.50% | -54.29% | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.10% | 126.15% | -783.97% | 179.19% | 67.49% |
| Cash from Investing | 57.68% | -110.64% | -127.98% | 51.94% | 38.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -30,868.88% | 8.89% | 96.84% | -3,174.25% | -17.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -553.32% | 48.58% | -521.04% | 40.68% | 91.86% |
| Cash from Financing | -1,951.24% | 39.54% | 86.36% | -1,605.93% | 84.44% |
| Foreign Exchange rate Adjustments | -- | -200.00% | -77.78% | 136.00% | -150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -680.32% | -150.98% | 214.86% | -138.30% | 553.64% |