Cronos Group Inc.
CRON.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -86.00% | 423.76% | 195.34% | -290.76% | 95.00% |
| Total Depreciation and Amortization | -185.66% | -29.21% | 135.76% | 151.90% | -397.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 107.81% | -971.69% | -133.49% | 147.64% | -88.39% |
| Change in Net Operating Assets | -342.93% | 56.61% | 211.92% | 49.06% | -138.31% |
| Cash from Operations | -127.15% | -33.35% | 564.16% | 179.13% | -113.11% |
| Capital Expenditure | -330.65% | 44.77% | -779.97% | 57.71% | -41.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,592.95% | -276.01% | 94.94% | -104.09% | 130.15% |
| Cash from Investing | -1,000.08% | -515.16% | 90.44% | -104.51% | 131.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -836.10% | -2,307.69% | 95.00% | 59.69% | -195.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -836.10% | -2,307.69% | 95.00% | 59.69% | -195.87% |
| Foreign Exchange rate Adjustments | 89.22% | -281.18% | 1,989.86% | 116.74% | -3.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,788.70% | -123.32% | 299.93% | -103.73% | 90.32% |