Cronos Group Inc.
CRON.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.82M | 25.96M | -39.71M | 6.12M | 43.73M |
| Total Depreciation and Amortization | 3.66M | 3.53M | 4.20M | 2.84M | 2.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.60M | -10.39M | 45.81M | 3.48M | -44.52M |
| Change in Net Operating Assets | -6.60M | -5.79M | -7.48M | -14.54M | 5.98M |
| Cash from Operations | 11.84M | 13.31M | 2.82M | -2.10M | 7.72M |
| Capital Expenditure | -2.14M | -4.48M | -3.84M | -15.26M | -3.54M |
| Sale of Property, Plant, and Equipment | 2.85M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.07M | -18.52M | 2.85M | -40.10M | -1.49M |
| Cash from Investing | 2.78M | -23.00M | -983.00K | -55.36M | -5.03M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.87M | -1.87M | -3.83M | -2.93M | -313.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.56M | 0.00 | -3.86M | -- | -- |
| Cash from Financing | -7.42M | -1.87M | -7.69M | -2.93M | -313.00K |
| Foreign Exchange rate Adjustments | 430.00K | 1.31M | 2.45M | -604.00K | -5.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.62M | -10.25M | -3.40M | -60.99M | -3.23M |