Cronos Group Inc.
CRON.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.12M | 43.73M | 8.35M | -8.76M | -2.24M |
| Total Depreciation and Amortization | -2.16M | 2.53M | 3.57M | 1.51M | -2.92M |
| Total Amortization of Deferred Charges | 5.00M | -- | -- | -- | 4.65M |
| Total Other Non-Cash Items | 3.48M | -44.52M | -4.15M | 12.40M | 5.01M |
| Change in Net Operating Assets | -14.54M | 5.98M | 3.82M | -3.41M | -6.70M |
| Cash from Operations | -2.10M | 7.72M | 11.58M | 1.74M | -2.20M |
| Capital Expenditure | -15.26M | -3.54M | -6.42M | -729.00K | -1.72M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 5.99M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.10M | -1.49M | -396.00K | -7.83M | 191.28M |
| Cash from Investing | -55.36M | -5.03M | -818.00K | -8.56M | 189.56M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.93M | -313.00K | -13.00K | -260.00K | -645.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.93M | -313.00K | -13.00K | -260.00K | -645.00K |
| Foreign Exchange rate Adjustments | -604.00K | -5.60M | 3.09M | 148.00K | -884.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.99M | -3.23M | 13.85M | -6.93M | 185.82M |