Cronos Group Inc.
CRON
$1.99
-$0.02-1.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 41.08M | -47.44M | -57.43M | -57.04M | -73.96M |
| Total Depreciation and Amortization | 9.34M | 7.79M | 6.37M | 7.24M | 7.91M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.26M | 56.39M | 56.16M | 45.72M | 49.68M |
| Change in Net Operating Assets | -311.00K | 11.20M | 11.08M | 6.74M | -26.47M |
| Cash from Operations | 18.84M | 27.94M | 16.17M | 2.65M | -42.84M |
| Capital Expenditure | -12.41M | -10.09M | -3.66M | -3.43M | -2.51M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 5.99M | 5.99M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 181.57M | 266.17M | 424.12M | 437.29M | -56.99M |
| Cash from Investing | 175.15M | 262.07M | 420.46M | 433.87M | -59.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.23M | -1.14M | -1.15M | -932.00K | -1.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.23M | -1.14M | -1.15M | -932.00K | -1.03M |
| Foreign Exchange rate Adjustments | -3.25M | 1.50M | 3.28M | 5.86M | 8.01M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 189.51M | 290.38M | 438.76M | 441.45M | -95.35M |
