Cresco Labs Inc.
CL
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,903.39% | -61.79% | 69.94% | -177.91% | -265.92% |
| Total Depreciation and Amortization | -21.36% | -11.52% | -14.62% | -15.02% | -28.79% |
| Total Amortization of Deferred Charges | -46.21% | -59.00% | 38.91% | 2.63% | 3.53% |
| Total Other Non-Cash Items | 644.75% | 73.98% | -77.41% | -78.53% | 1,278.63% |
| Change in Net Operating Assets | 150.93% | -117.64% | 58.77% | 148.01% | 117.83% |
| Cash from Operations | -6.97% | -87.51% | -48.54% | -16.47% | 992.97% |
| Capital Expenditure | -181.40% | -18.25% | -103.98% | -53.83% | 33.50% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -95.97% | -99.47% |
| Cash Acquisitions | -- | -- | 45.82% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -781.41% | 364.97% | 146.04% | 53.45% | -80.08% |
| Cash from Investing | -339.50% | 2.31% | -40.89% | -21.00% | -215.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 96.92% | -29,077.50% | -10.71% | -18.31% | -3,991.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 25.67% | -1,137.60% | 84.58% | 55.93% | 74.28% |
| Cash from Financing | 95.73% | -2,785.39% | 78.11% | 48.58% | -1,011.42% |
| Foreign Exchange rate Adjustments | -288.89% | -- | 80.00% | 115.38% | 142.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 179.60% | -274.99% | -1.73% | -9.01% | -245.91% |