Cronos Group Inc.
CRON.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 197.63% | 607.85% | -4.75% | 88.31% | 43.22% |
| Total Depreciation and Amortization | 157.92% | 66.06% | -36.43% | -28.02% | -44.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -203.22% | 5.29% | 531.79% | -44.21% | 45.35% |
| Change in Net Operating Assets | -65.80% | 3.30% | 55.99% | 83.21% | -24.20% |
| Cash from Operations | -54.09% | 6,429.51% | 114.81% | 95.38% | 168.99% |
| Capital Expenditure | -190.89% | -58,418.18% | -47.57% | -114.43% | -234.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.79% | -100.25% | -246.54% | 163.13% | -47.67% |
| Cash from Investing | -106.14% | -100.52% | -276.51% | 162.39% | -48.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -43.58% | 56.67% | -566.67% | 13.19% | 64.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -43.58% | 56.67% | -566.67% | 13.19% | 64.84% |
| Foreign Exchange rate Adjustments | -555.44% | -36.48% | -94.57% | -169.55% | 59.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.31% | -91.47% | -63.36% | 152.94% | -25.67% |
