Cronos Group Inc (CRON.TO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,405 | 2,623 | 3,448 | 4,227 | 2,824 |
| Accounts receivable | 6,919 | -6,432 | -2,683 | 6,666 | -1,095 |
| Accounts payable and accrued liabilities | 1,555 | N/A | N/A | N/A | -178 |
| Other Working Capital | -39,905 | 24,637 | 3,401 | 2,110 | -9,485 |
| Other Operating Activity | -18,667 | -45,200 | -17,551 | -30,283 | -25,977 |
| Operating Cash Flow | $-47,693 | $-24,372 | $-13,385 | $-17,280 | $-33,911 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -804 | -364 | -869 | -1,507 | -711 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 44 |
| Purchase Of Investment | -422,612 | 3,992 | -118,070 | N/A | N/A |
| Sale Of Investment | 113,355 | 151,945 | -1,050 | N/A | N/A |
| Purchase Sale Intangibles | 0 | -404 | -756 | -398 | -23 |
| Other Investing Activity | 6,249 | 3,289 | 766 | -38,516 | 790 |
| Investing Cash Flow | $-303,812 | $158,458 | $-119,979 | $-40,421 | $100 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -743 | -620 | -243 | -1,570 | -464 |
| Financing Cash Flow | $-743 | $-620 | $-243 | $-1,570 | $-464 |
| Exchange Rate Effect | 1,271 | -2,118 | -22,640 | -12,721 | 8,837 |
| Beginning Cash Position | 764,644 | 633,296 | 789,543 | 861,535 | 886,973 |
| End Cash Position | 413,667 | 764,644 | 633,296 | 789,543 | 861,535 |
| Net Cash Flow | $-352,248 | $133,466 | $-133,607 | $-59,271 | $-34,275 |
| Free Cash Flow | |||||
| Operating Cash Flow | -47,693 | -24,372 | -13,385 | -17,280 | -33,911 |
| Capital Expenditure | -804 | -768 | -1,625 | -1,905 | -734 |
| Free Cash Flow | -48,497 | -25,140 | -15,010 | -19,185 | -34,645 |