Cronos Group Inc.
CRON.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 210.91% | -353.48% | 373.18% | 197.63% | 607.85% |
| Total Depreciation and Amortization | -0.98% | 49.46% | 25.80% | 157.92% | 66.06% |
| Total Amortization of Deferred Charges | -- | -7.68% | 7.68% | -- | -- |
| Total Other Non-Cash Items | -150.10% | 269.38% | -30.53% | -203.22% | 5.29% |
| Change in Net Operating Assets | -251.58% | -119.21% | -116.91% | -65.80% | 3.30% |
| Cash from Operations | 14.90% | 61.58% | 4.90% | -54.09% | 6,429.51% |
| Capital Expenditure | 30.12% | -426.34% | -785.03% | -190.89% | -58,418.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,576.52% | 136.46% | -120.96% | -101.79% | -100.25% |
| Cash from Investing | -2,711.98% | 88.51% | -129.20% | -106.14% | -100.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14,253.85% | -1,372.31% | -354.26% | -43.58% | 56.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -14,253.85% | -2,856.15% | -354.26% | -43.58% | 56.67% |
| Foreign Exchange rate Adjustments | -57.55% | 1,554.05% | 31.67% | -555.44% | -36.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.01% | 50.86% | -132.82% | -103.31% | -91.47% |