Cronos Group Inc (CRON.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,532 | 4,202 | 2,840 | 2,525 | 3,567 |
| Accounts receivable | 151 | -5,290 | -2,335 | 2,248 | -2,204 |
| Accounts payable and accrued liabilities | -171 | 581 | -1,637 | 1,653 | -4,620 |
| Other Working Capital | -5,792 | -7,484 | -14,537 | 5,984 | 3,821 |
| Other Operating Activity | 15,589 | 10,809 | 13,573 | -4,690 | 11,019 |
| Operating Cash Flow | $13,309 | $2,818 | $-2,096 | $7,720 | $11,583 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,483 | -3,837 | -15,258 | -3,543 | -6,415 |
| Purchase Of Investment | -5,107 | 0 | -40,000 | 0 | 0 |
| Sale Of Investment | 0 | 0 | 0 | -1,349 | -281 |
| Purchase Sale Intangibles | -105 | -1 | -98 | -165 | -121 |
| Other Investing Activity | -13,307 | 2,855 | 0 | 25 | 5,999 |
| Investing Cash Flow | $-23,002 | $-983 | $-55,356 | $-5,032 | $-818 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -1,859 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -7 | -7,686 | -2,930 | -313 | -13 |
| Financing Cash Flow | $-1,866 | $-7,686 | $-2,930 | $-313 | $-13 |
| Exchange Rate Effect | 1,313 | 2,448 | -604 | -5,604 | 3,093 |
| Beginning Cash Position | 794,416 | 797,819 | 858,805 | 862,034 | 848,189 |
| End Cash Position | 784,170 | 794,416 | 797,819 | 858,805 | 862,034 |
| Net Cash Flow | $-11,559 | $-5,851 | $-60,382 | $2,375 | $10,752 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,309 | 2,818 | -2,096 | 7,720 | 11,583 |
| Capital Expenditure | -4,588 | -3,838 | -15,356 | -3,708 | -6,536 |
| Free Cash Flow | 8,721 | -1,020 | -17,452 | 4,012 | 5,047 |