Cronos Group Inc (CRON.TO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,216 | 1,717 | 1,162 | 1,086 | 1,868 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -2,991 |
| Accounts receivable | -3,442 | -1,999 | 824 | 3,738 | -1,166 |
| Accounts payable and accrued liabilities | 10,696 | -5,974 | -1,011 | -32,184 | 20,523 |
| Other Working Capital | 1,447 | -15,088 | -15,482 | 3,149 | -6,255 |
| Other Operating Activity | -38,408 | -16,951 | -24,391 | -29,617 | -31,948 |
| Operating Cash Flow | $-27,491 | $-38,295 | $-38,898 | $-53,827 | $-19,968 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,990 | -6,933 | -6,411 | -929 | -16,660 |
| Net Acquisitions | 0 | 0 | 0 | 2,058 | -224,691 |
| Purchase Of Investment | -986 | 1,938 | -126,514 | 89,010 | 0 |
| Sale Of Investment | 20,354 | -3,181 | 207,628 | -85 | 172,135 |
| Purchase Sale Intangibles | -340 | -1,649 | -1,105 | 289 | -103 |
| Other Investing Activity | -13,026 | -9,462 | -14,512 | -9,193 | -20,428 |
| Investing Cash Flow | $-1,988 | $-19,287 | $59,086 | $81,149 | $-89,748 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -675 | -736 | -448 | 544 | -254 |
| Other Financing Activity | -2,331 | 1 | 0 | 6,216 | 30,940 |
| Financing Cash Flow | $-3,006 | $-735 | $-448 | $6,760 | $30,686 |
| Exchange Rate Effect | 20,631 | 39,621 | -91,037 | 51,772 | 641 |
| Beginning Cash Position | 1,109,700 | 1,128,396 | 1,199,693 | 1,114,563 | 1,192,953 |
| End Cash Position | 1,097,846 | 1,109,700 | 1,128,396 | 1,199,693 | 1,114,563 |
| Net Cash Flow | $-32,485 | $-58,317 | $19,740 | $34,082 | $-79,031 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,491 | -38,295 | -38,898 | -53,827 | -19,968 |
| Capital Expenditure | -8,330 | -8,582 | -7,516 | -640 | -16,764 |
| Free Cash Flow | -35,821 | -46,877 | -46,414 | -54,467 | -36,732 |