Cronos Group Inc (CRON.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,374 | 3,727 | 3,657 | 3,532 | 4,202 |
| Accounts receivable | -5,390 | 3,963 | -18,279 | 151 | -5,290 |
| Accounts payable and accrued liabilities | 4,322 | -1,206 | 2,335 | -171 | 581 |
| Other Working Capital | 1,725 | 276 | -6,601 | -5,792 | -7,484 |
| Other Operating Activity | 19,979 | 4,138 | 30,723 | 15,589 | 10,809 |
| Operating Cash Flow | $24,010 | $10,898 | $11,835 | $13,309 | $2,818 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,739 | -1,875 | -2,139 | -4,483 | -3,837 |
| Purchase Of Investment | -360,000 | 0 | 0 | -5,107 | 0 |
| Sale Of Investment | 0 | 40,000 | 0 | 0 | 0 |
| Purchase Sale Intangibles | -43 | -96 | -135 | -105 | -1 |
| Other Investing Activity | 3,480 | 0 | 5,056 | -13,307 | 2,855 |
| Investing Cash Flow | $-358,302 | $38,029 | $2,782 | $-23,002 | $-983 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -16,128 | -16,730 | -4,270 | -1,859 | N/A |
| Other Financing Activity | -4,751 | -1,538 | -3,153 | -7 | -7,686 |
| Financing Cash Flow | $-20,879 | $-18,268 | $-7,423 | $-1,866 | $-7,686 |
| Exchange Rate Effect | 334 | -597 | 430 | 1,313 | 2,448 |
| Beginning Cash Position | 821,856 | 791,794 | 784,170 | 794,416 | 797,819 |
| End Cash Position | 467,019 | 821,856 | 791,794 | 784,170 | 794,416 |
| Net Cash Flow | $-355,171 | $30,659 | $7,194 | $-11,559 | $-5,851 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,010 | 10,898 | 11,835 | 13,309 | 2,818 |
| Capital Expenditure | -1,782 | -1,971 | -2,274 | -4,588 | -3,838 |
| Free Cash Flow | 22,228 | 8,927 | 9,561 | 8,721 | -1,020 |