Cronos Group Inc.
CRON.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 278.49% | -103.67% | -123.00% | 176.09% | 132.19% |
| Total Depreciation and Amortization | 8.80% | 44.74% | 52.43% | 68.15% | 106.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,337.06% | 237.72% | 277.52% | -109.96% | -98.90% |
| Change in Net Operating Assets | 14.93% | -140.62% | -10,965.59% | -294.90% | -210.27% |
| Cash from Operations | 199.89% | 105.06% | 37.27% | -22.15% | 23.83% |
| Capital Expenditure | 64.77% | 52.46% | -107.21% | -168.90% | -693.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -751.30% | 152.83% | -129.57% | -121.51% | -109.23% |
| Cash from Investing | -447.51% | 124.12% | -143.71% | -132.19% | -114.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -487.32% | -719.97% | -996.02% | -686.71% | -514.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -77.03% | -- | -- | -- | -- |
| Cash from Financing | -342.66% | -902.36% | -1,516.98% | -1,026.32% | -849.00% |
| Foreign Exchange rate Adjustments | 321.89% | 221.13% | 210.47% | -262.92% | -120.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -508.85% | 141.95% | -135.36% | -126.81% | -112.26% |