Cronos Group Inc.
CRON.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 133.31% | 857.27% | -107.00% | 165.37% | -748.66% |
| Total Depreciation and Amortization | -9.47% | 1.91% | 3.54% | -15.94% | 47.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.12% | -141.32% | 259.74% | -122.68% | 1,216.79% |
| Change in Net Operating Assets | 525.00% | 104.18% | -13.97% | 22.61% | 48.52% |
| Cash from Operations | 120.32% | -7.92% | -11.08% | 372.29% | 234.45% |
| Capital Expenditure | 7.25% | 12.34% | 52.29% | -16.84% | 74.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -993.55% | 1,824.01% | 111.20% | -748.88% | 107.12% |
| Cash from Investing | -1,042.18% | 1,266.97% | 112.09% | -2,239.98% | 98.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 9.11% | -275.27% | -160.88% | 51.25% | -30.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -14.29% | -146.10% | -297.80% | 75.72% | -162.32% |
| Foreign Exchange rate Adjustments | 155.95% | -238.84% | -67.25% | -46.36% | 505.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,280.35% | 294.31% | 174.41% | -201.09% | 94.42% |