Cresco Labs Inc.
CL
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 69.94% | -177.91% | -265.92% | 90.88% | -48.72% |
| Total Depreciation and Amortization | -14.62% | -15.02% | -28.79% | -2.26% | 4.75% |
| Total Amortization of Deferred Charges | 38.91% | 2.63% | 3.53% | 11.89% | 11.80% |
| Total Other Non-Cash Items | -77.41% | -78.53% | 1,143.53% | -93.11% | 233.53% |
| Change in Net Operating Assets | 58.77% | 148.01% | 122.75% | 58.56% | -184.94% |
| Cash from Operations | -48.54% | -16.47% | 992.97% | 21.52% | -4.53% |
| Capital Expenditure | -103.98% | -53.83% | 33.50% | 51.24% | 63.38% |
| Sale of Property, Plant, and Equipment | -- | -95.97% | -99.47% | -100.00% | -100.00% |
| Cash Acquisitions | 45.82% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 146.04% | 53.45% | -80.08% | -8.84% | 54.78% |
| Cash from Investing | -40.89% | -21.00% | -215.48% | 49.75% | 26.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.71% | -18.31% | -3,991.19% | 9.14% | -6.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 84.58% | 55.93% | 67.06% | 88.53% | 20.32% |
| Cash from Financing | 78.11% | 48.58% | -1,011.42% | -124.51% | 18.99% |
| Foreign Exchange rate Adjustments | 80.00% | 115.38% | 142.86% | -457.14% | 56.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.73% | -9.01% | -245.91% | 6.28% | 42.77% |