Cronos Group Inc.
CRON.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -107.00% | 165.37% | -748.66% | -86.00% | 423.76% |
| Total Depreciation and Amortization | 3.54% | -15.94% | 47.96% | 12.48% | -29.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 259.74% | -122.68% | 1,216.79% | 107.81% | -971.69% |
| Change in Net Operating Assets | -13.97% | 22.61% | 48.52% | -342.93% | 56.61% |
| Cash from Operations | -11.08% | 372.29% | 234.45% | -127.15% | -33.35% |
| Capital Expenditure | 52.29% | -16.84% | 74.85% | -330.65% | 44.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 111.20% | -748.88% | 107.12% | -2,592.95% | -276.01% |
| Cash from Investing | 112.09% | -2,239.98% | 98.22% | -1,000.08% | -515.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -160.88% | 51.25% | -30.65% | -836.10% | -2,307.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -297.80% | 75.72% | -162.32% | -836.10% | -2,307.69% |
| Foreign Exchange rate Adjustments | -67.25% | -46.36% | 505.30% | 89.22% | -281.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 174.41% | -201.09% | 94.42% | -1,788.70% | -123.32% |