Cronos Group Inc.
CRON.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 186.69% | 155.54% | 56.10% | 59.95% | 63.27% |
| Total Depreciation and Amortization | 109.95% | -40.72% | -63.82% | -82.73% | -78.10% |
| Total Amortization of Deferred Charges | 7.68% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -171.73% | -162.92% | 55.65% | -7.67% | -17.57% |
| Change in Net Operating Assets | -220.95% | 98.82% | 153.63% | 144.98% | 145.63% |
| Cash from Operations | 614.05% | 143.99% | 133.25% | 116.63% | 102.58% |
| Capital Expenditure | -657.52% | -395.45% | -510.90% | -44.61% | 3.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -111.39% | 418.57% | 1,322.06% | 264.42% | 244.70% |
| Cash from Investing | -116.08% | 394.37% | 1,435.65% | 261.42% | 241.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -277.25% | -19.51% | 20.73% | 24.69% | 69.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -277.25% | -19.51% | 20.67% | 29.91% | 70.65% |
| Foreign Exchange rate Adjustments | -150.67% | -140.53% | -77.74% | 115.79% | 116.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.98% | 298.75% | 571.09% | 215.43% | 198.57% |