Cronos Group Inc.
CRON.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -748.66% | -86.00% | 423.76% | 195.34% | -290.76% |
| Total Depreciation and Amortization | 525.57% | -185.66% | -29.21% | -42.08% | 311.29% |
| Total Amortization of Deferred Charges | -200.00% | -- | -- | -- | -200.00% |
| Total Other Non-Cash Items | 1,216.79% | 107.81% | -971.69% | -133.49% | 147.64% |
| Change in Net Operating Assets | 48.52% | -342.93% | 56.61% | 211.92% | 49.06% |
| Cash from Operations | 234.45% | -127.15% | -33.35% | 564.16% | 179.13% |
| Capital Expenditure | 74.85% | -330.65% | 44.77% | -779.97% | 57.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 107.12% | -2,592.95% | -276.01% | 94.94% | -104.09% |
| Cash from Investing | 98.22% | -1,000.08% | -515.16% | 90.44% | -104.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -30.65% | -836.10% | -2,307.69% | 95.00% | 59.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -162.32% | -836.10% | -2,307.69% | 95.00% | 59.69% |
| Foreign Exchange rate Adjustments | 505.30% | 89.22% | -281.18% | 1,989.86% | 116.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.42% | -1,788.70% | -123.32% | 299.93% | -103.73% |