Cronos Group Inc (CRON.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 14,231 | 9,336 | 8,110 | 13,122 | 15,402 |
| Accounts receivable | -25,753 | -2,514 | -6,587 | -3,544 | -9,325 |
| Accounts payable and accrued liabilities | 1,108 | -7,449 | -773 | -863 | -2,373 |
| Other Working Capital | -34,414 | -311 | -26,468 | 20,663 | -2,005 |
| Other Operating Activity | 70,694 | 19,781 | -17,117 | -118,326 | -155,315 |
| Operating Cash Flow | $25,866 | $18,843 | $-42,835 | $-88,948 | $-153,616 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,717 | -12,411 | -2,505 | -3,451 | -11,144 |
| Net Acquisitions | 0 | 5,993 | N/A | N/A | 0 |
| Purchase Of Investment | -45,107 | 0 | -608,247 | -271,378 | -230,002 |
| Sale Of Investment | 0 | 185,817 | 532,838 | 268,870 | 215,303 |
| Purchase Sale Intangibles | -339 | -743 | -918 | -1,581 | -1,118 |
| Other Investing Activity | -5,396 | -3,507 | 19,333 | 5,698 | -1,937 |
| Investing Cash Flow | $-76,559 | $175,149 | $-59,499 | $-1,842 | $-28,898 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -9,741 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -10,164 | -1,231 | -1,030 | -2,897 | -13,442 |
| Financing Cash Flow | $-19,905 | $-1,231 | $-1,030 | $-2,897 | $-13,442 |
| Exchange Rate Effect | 3,587 | -3,247 | 8,011 | -28,642 | 4,906 |
| Beginning Cash Position | 858,805 | 669,291 | 764,644 | 886,973 | 1,078,023 |
| End Cash Position | 791,794 | 858,805 | 669,291 | 764,644 | 886,973 |
| Net Cash Flow | $-70,598 | $192,761 | $-103,364 | $-93,687 | $-195,956 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,866 | 18,843 | -42,835 | -88,948 | -153,616 |
| Capital Expenditure | -26,056 | -13,154 | -3,423 | -5,032 | -12,262 |
| Free Cash Flow | -190 | 5,689 | -46,258 | -93,980 | -165,878 |