Cronos Group Inc.
CRON.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 43.73M | 8.35M | -8.76M | -2.24M | -44.79M |
| Total Depreciation and Amortization | 2.53M | 3.57M | 1.51M | 1.73M | 979.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.52M | -4.15M | 12.40M | 5.01M | 43.13M |
| Change in Net Operating Assets | 5.98M | 3.82M | -3.41M | -6.70M | 17.50M |
| Cash from Operations | 7.72M | 11.58M | 1.74M | -2.20M | 16.82M |
| Capital Expenditure | -3.54M | -6.42M | -729.00K | -1.72M | -1.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 5.99M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.49M | -396.00K | -7.83M | 191.28M | 83.11M |
| Cash from Investing | -5.03M | -818.00K | -8.56M | 189.56M | 81.89M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -313.00K | -13.00K | -260.00K | -645.00K | -218.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -313.00K | -13.00K | -260.00K | -645.00K | -218.00K |
| Foreign Exchange rate Adjustments | -5.60M | 3.09M | 148.00K | -884.00K | -855.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.23M | 13.85M | -6.93M | 185.82M | 97.64M |
