Cronos Group Inc.
CRON.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 124.63% | -104.15% | 210.91% | -353.48% | 373.18% |
| Total Depreciation and Amortization | 31.23% | 44.83% | -0.98% | 177.73% | 64.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -297.10% | 137.28% | -150.10% | 269.38% | -30.53% |
| Change in Net Operating Assets | 101.90% | -210.31% | -251.58% | -119.21% | -116.91% |
| Cash from Operations | 619.94% | 53.30% | 14.90% | 61.58% | 4.90% |
| Capital Expenditure | 87.71% | 39.63% | 30.12% | -426.34% | -785.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 199.52% | 239.29% | -4,576.52% | 136.46% | -120.96% |
| Cash from Investing | 168.70% | 155.29% | -2,711.98% | 88.51% | -129.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -523.48% | -1,455.27% | -14,253.85% | -1,372.31% | -354.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -523.48% | -2,271.57% | -14,253.85% | -2,856.15% | -354.26% |
| Foreign Exchange rate Adjustments | 1.16% | 107.67% | -57.55% | 1,554.05% | 31.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.29% | 336.11% | -174.01% | 50.86% | -132.82% |