Cresco Labs Inc.
CL
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -52.19M | -45.68M | -83.68M | -74.44M | -67.43M |
| Total Depreciation and Amortization | 59.08M | 60.99M | 63.40M | 65.99M | 72.31M |
| Total Amortization of Deferred Charges | 4.61M | 5.36M | 4.89M | 4.86M | 4.81M |
| Total Other Non-Cash Items | 42.80M | 36.86M | 89.84M | 99.73M | 88.06M |
| Change in Net Operating Assets | 20.64M | 60.62M | 52.03M | 36.34M | 1.93M |
| Cash from Operations | 74.94M | 118.14M | 126.47M | 132.48M | 99.69M |
| Capital Expenditure | -29.33M | -28.22M | -21.53M | -19.49M | -21.11M |
| Sale of Property, Plant, and Equipment | 711.00K | 177.00K | 51.00K | 432.00K | 7.04M |
| Cash Acquisitions | -1.75M | -1.75M | -3.23M | -3.23M | -3.23M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -110.00K | -829.00K | -1.71M | -2.94M | -2.31M |
| Cash from Investing | -30.48M | -30.62M | -26.42M | -25.23M | -19.61M |
| Total Debt Issued | 312.00M | -- | -- | -- | 0.00 |
| Total Debt Repaid | -412.04M | -45.08M | -44.96M | -44.76M | -4.45M |
| Issuance of Common Stock | 0.00 | 0.00 | 7.00K | 9.00K | 9.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.29M | -8.62M | -21.11M | -26.73M | -28.79M |
| Cash from Financing | -122.33M | -53.70M | -66.06M | -71.48M | -33.23M |
| Foreign Exchange rate Adjustments | 9.00K | -16.00K | -24.00K | -39.00K | -69.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.85M | 33.81M | 33.97M | 35.73M | 46.79M |