Cronos Group Inc.
CRON.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 49.44M | 41.08M | -47.44M | -57.43M | -57.04M |
| Total Depreciation and Amortization | 5.44M | 4.69M | 3.14M | 1.73M | 2.59M |
| Total Amortization of Deferred Charges | 5.00M | 4.65M | 4.65M | 4.65M | 4.65M |
| Total Other Non-Cash Items | -32.79M | -31.26M | 56.39M | 56.16M | 45.72M |
| Change in Net Operating Assets | -8.15M | -311.00K | 11.20M | 11.08M | 6.74M |
| Cash from Operations | 18.95M | 18.84M | 27.94M | 16.17M | 2.65M |
| Capital Expenditure | -25.95M | -12.41M | -10.09M | -3.66M | -3.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 5.99M | 5.99M | 5.99M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.81M | 181.57M | 266.17M | 424.12M | 437.29M |
| Cash from Investing | -69.76M | 175.15M | 262.07M | 420.46M | 433.87M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.52M | -1.23M | -1.14M | -1.15M | -932.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.52M | -1.23M | -1.14M | -1.15M | -932.00K |
| Foreign Exchange rate Adjustments | -2.97M | -3.25M | 1.50M | 3.28M | 5.86M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.30M | 189.51M | 290.38M | 438.76M | 441.45M |