D
Cronos Group Inc. CRON
$2.55 -$0.04-1.54% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -39.71M 6.12M 43.73M 8.35M -8.76M
Total Depreciation and Amortization 9.21M -2.16M 2.53M 3.57M 6.16M
Total Amortization of Deferred Charges -5.00M 5.00M -- -- -4.65M
Total Other Non-Cash Items 45.81M 3.48M -44.52M -4.15M 12.40M
Change in Net Operating Assets -7.48M -14.54M 5.98M 3.82M -3.41M
Cash from Operations 2.82M -2.10M 7.72M 11.58M 1.74M
Capital Expenditure -3.84M -15.26M -3.54M -6.42M -729.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- 0.00 5.99M --
Divestitures -- -- -- -- --
Other Investing Activities 2.85M -40.10M -1.49M -396.00K -7.83M
Cash from Investing -983.00K -55.36M -5.03M -818.00K -8.56M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -3.83M -2.93M -313.00K -13.00K -260.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -3.86M -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -7.69M -2.93M -313.00K -13.00K -260.00K
Foreign Exchange rate Adjustments 2.45M -604.00K -5.60M 3.09M 148.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -3.40M -60.99M -3.23M 13.85M -6.93M