Cronos Group Inc (CRON.TO)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,491 | 3,828 | 3,203 | 1,880 | 1,950 |
| Accounts receivable | -11,009 | -3,082 | -2,852 | 7,618 | -107 |
| Accounts payable and accrued liabilities | 8,716 | 2,323 | -737 | -12,675 | 464 |
| Other Working Capital | -7,989 | 14,372 | 1,413 | -9,801 | -4,820 |
| Other Operating Activity | -32,147 | -48,922 | -41,222 | -33,024 | -35,260 |
| Operating Cash Flow | $-35,938 | $-31,481 | $-40,195 | $-46,002 | $-37,773 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -493 | -2,304 | -1,667 | -6,680 | -10,078 |
| Purchase Of Investment | 210 | 360 | N/A | N/A | N/A |
| Sale Of Investment | 79,502 | -403 | N/A | N/A | -124,608 |
| Purchase Sale Intangibles | -74 | -201 | -451 | -392 | -885 |
| Other Investing Activity | 2,193 | -1,125 | -94,728 | -2,645 | 117,910 |
| Investing Cash Flow | $81,338 | $-3,673 | $-96,846 | $-9,717 | $-17,661 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -613 | -555 |
| Other Financing Activity | -278 | -4,257 | 369 | -8,663 | -721 |
| Financing Cash Flow | $-278 | $-4,257 | $369 | $-9,276 | $-1,276 |
| Exchange Rate Effect | -716 | -13,203 | 7,403 | 11,422 | 36,887 |
| Beginning Cash Position | 842,567 | 895,181 | 1,024,450 | 1,078,023 | 1,097,846 |
| End Cash Position | 886,973 | 842,567 | 895,181 | 1,024,450 | 1,078,023 |
| Net Cash Flow | $45,122 | $-39,411 | $-136,672 | $-64,995 | $-56,710 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35,938 | -31,481 | -40,195 | -46,002 | -37,773 |
| Capital Expenditure | -567 | -2,505 | -2,118 | -7,072 | -10,963 |
| Free Cash Flow | -36,505 | -33,986 | -42,313 | -53,074 | -48,736 |