Cronos Group Inc (CRON.TO)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 121 | 67 | 49 | 49 | 0 |
| Income taxes - deferred | -300 | -48 | -43 | -32 | N/A |
| Accounts receivable | -63 | 16 | N/A | N/A | 1 |
| Accounts payable and accrued liabilities | 179 | -1,567 | -420 | -245 | 533 |
| Other Working Capital | -1,394 | -1,560 | -452 | -228 | 741 |
| Other Operating Activity | 230 | 908 | 16 | -121 | -992 |
| Operating Cash Flow | $-1,227 | $-2,185 | $-849 | $-578 | $282 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -995 | -85 | -8 | -46 | -610 |
| Net Acquisitions | 102 | -4,669 | 0 | N/A | N/A |
| Other Investing Activity | 327 | -587 | 2 | 0 | -336 |
| Investing Cash Flow | $-566 | $-5,341 | $-6 | $-46 | $-946 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 396 | N/A | -734 | 0 | -18 |
| Debt Issued | N/A | N/A | N/A | N/A | -12 |
| Debt Repayment | -327 | -2,045 | -386 | N/A | N/A |
| Common Stock Issued | -298 | 11,273 | 4,621 | N/A | 1,608 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -123 |
| Other Financing Activity | 223 | 50 | -205 | 0 | -7 |
| Financing Cash Flow | $-7 | $9,279 | $3,295 | $0 | $1,447 |
| Beginning Cash Position | 4,396 | 2,643 | 246 | 868 | 49 |
| End Cash Position | 2,577 | 4,396 | 2,686 | 245 | 812 |
| Net Cash Flow | $-1,800 | $1,753 | $2,440 | $-623 | $782 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,227 | -2,185 | -849 | -578 | 282 |
| Capital Expenditure | -995 | -85 | -8 | -46 | -610 |
| Free Cash Flow | -2,222 | -2,270 | -857 | -623 | -328 |