Cronos Group Inc (CRON.TO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,513 | 1,731 | 1,177 | 2,148 | 2,380 |
| Accounts receivable | -5,444 | 2,886 | 1,013 | -11,216 | -3,303 |
| Accounts payable and accrued liabilities | -1,707 | -2,775 | 6,822 | -5,117 | -4,033 |
| Other Working Capital | -3,414 | -6,702 | 17,495 | 263 | -4,321 |
| Other Operating Activity | 10,796 | 2,656 | -9,692 | 13,739 | -2,497 |
| Operating Cash Flow | $1,744 | $-2,204 | $16,815 | $-183 | $-11,774 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -729 | -1,724 | -1,218 | 11 | -494 |
| Purchase Of Investment | 0 | 0 | -71,061 | -57,423 | -57,151 |
| Sale Of Investment | -1,425 | 188,872 | 152,073 | 211,347 | 56,063 |
| Purchase Sale Intangibles | -187 | -270 | -574 | -336 | -8 |
| Other Investing Activity | -6,216 | 2,678 | 2,673 | 3,973 | 6,438 |
| Investing Cash Flow | $-8,557 | $189,556 | $81,893 | $157,572 | $4,848 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -260 | -645 | -218 | -30 | -39 |
| Financing Cash Flow | $-260 | $-645 | $-218 | $-30 | $-39 |
| Exchange Rate Effect | 148 | -884 | -855 | 4,869 | 2,726 |
| Beginning Cash Position | 855,114 | 669,291 | 571,656 | 409,428 | 413,667 |
| End Cash Position | 848,189 | 855,114 | 669,291 | 571,656 | 409,428 |
| Net Cash Flow | $-7,073 | $186,707 | $98,490 | $157,359 | $-6,965 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,744 | -2,204 | 16,815 | -183 | -11,774 |
| Capital Expenditure | -916 | -1,994 | -1,792 | -325 | -502 |
| Free Cash Flow | 828 | -4,198 | 15,023 | -508 | -12,276 |