Cronos Group Inc (CRON.TO)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 791 | 528 | 481 | 499 | 437 |
| Income taxes - deferred | -255 | 1,915 | 113 | 1,140 | -203 |
| Accounts receivable | -8,656 | -5,019 | 4,505 | -2,659 | -2,284 |
| Accounts payable and accrued liabilities | -10,869 | 22,202 | 9,374 | 567 | -501 |
| Other Working Capital | -36,456 | 12,972 | 23,994 | -7,389 | -3,530 |
| Other Operating Activity | 11,702 | -46,380 | -19,868 | -1,940 | 860 |
| Operating Cash Flow | $-43,745 | $-13,781 | $18,598 | $-9,782 | $-5,220 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,003 | -10,076 | -28,351 | -26,493 | -22,829 |
| Net Acquisitions | 0 | -1,648 | -300 | 854 | 0 |
| Purchase Of Investment | -567,441 | N/A | 4 | 0 | 0 |
| Sale Of Investment | 0 | 19,531 | -38 | 0 | 213 |
| Purchase Sale Intangibles | -440 | -38 | -37 | -97 | -29 |
| Other Investing Activity | -16,629 | -11,842 | -3,026 | -2,070 | -287 |
| Investing Cash Flow | $-595,513 | $-4,074 | $-31,748 | $-27,806 | $-22,933 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 316 | 0 | 0 | 0 |
| Debt Issued | N/A | N/A | 11,018 | 0 | N/A |
| Debt Repayment | -140 | -15,985 | N/A | N/A | N/A |
| Common Stock Issued | 0 | N/A | -6,554 | 0 | 76,058 |
| Other Financing Activity | 693 | 1,820,312 | 906 | 337 | -4,383 |
| Financing Cash Flow | $553 | $1,804,643 | $5,370 | $337 | $71,676 |
| Exchange Rate Effect | -101 | -58 | N/A | N/A | N/A |
| Beginning Cash Position | 1,841,754 | 24,441 | 32,107 | 69,356 | 24,611 |
| End Cash Position | 1,202,949 | 1,811,172 | 23,960 | 32,107 | 68,133 |
| Net Cash Flow | $-638,704 | $1,786,788 | $-7,780 | $-37,250 | $43,523 |
| Free Cash Flow | |||||
| Operating Cash Flow | -43,745 | -13,781 | 18,598 | -9,782 | -5,220 |
| Capital Expenditure | -11,443 | -10,115 | -28,388 | -26,590 | -22,858 |
| Free Cash Flow | -55,187 | -23,896 | -9,790 | -36,371 | -28,079 |