Cronos Group Inc.
CRON.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 373.18% | 197.63% | 607.85% | -4.75% | 88.31% |
| Total Depreciation and Amortization | 25.80% | 157.92% | 66.06% | -36.43% | -221.21% |
| Total Amortization of Deferred Charges | 7.68% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.53% | -203.22% | 5.29% | 531.79% | -44.21% |
| Change in Net Operating Assets | -116.91% | -65.80% | 3.30% | 55.99% | 83.21% |
| Cash from Operations | 4.90% | -54.09% | 6,429.51% | 114.81% | 95.38% |
| Capital Expenditure | -785.03% | -190.89% | -58,418.18% | -47.57% | -114.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -120.96% | -101.79% | -100.25% | -246.54% | 163.13% |
| Cash from Investing | -129.20% | -106.14% | -100.52% | -276.51% | 162.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -354.26% | -43.58% | 56.67% | -566.67% | 13.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -354.26% | -43.58% | 56.67% | -566.67% | 13.19% |
| Foreign Exchange rate Adjustments | 31.67% | -555.44% | -36.48% | -94.57% | -169.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.82% | -103.31% | -91.47% | -63.36% | 152.94% |