CRONOS GROUP INC (CRON.CA) Stock Cash Flow
TSX:CRON • CA22717L1013
Current stock price
3.4 CAD
-0.08 (-2.3%)
Last:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.93M | 40.02M | -74.55M | -168.73M | -397.20M | |||
| Depreciation Amortization | 14.23M | 9.34M | 8.11M | 13.12M | 15.40M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -34.41M | -311.00K | -26.47M | 20.66M | -2.00M | |||
| Interest Paid | N/A | 0.00 | 0.00 | N/A | 0.00 | |||
| Taxes Paid | 104.00K | 647.00K | 33.01M | 177.00K | 892.00K | |||
| Other non cash items | 48.98M | -30.20M | 50.08M | 46.00M | 230.19M | |||
| OPERATING CASH FLOW | 25.87M | 18.84M | -42.84M | -88.95M | -153.62M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -26.06M | -13.15M | -2.50M | -5.03M | -12.26M | |||
| Other Investing Activity | -50.50M | 188.30M | -56.99M | 3.19M | -16.64M | |||
| INVESTING CASH FLOW | -76.56M | 175.15M | -59.50M | -1.84M | -28.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | -9.74M | N/A | N/A | N/A | 16.00K | |||
| Other Financing Activity | -10.16M | -1.23M | -1.03M | -2.90M | -13.46M | |||
| FINANCING CASH FLOW | -19.91M | -1.23M | -1.03M | -2.90M | -13.44M | |||
| Exchange Rate Effect | 3.59M | -3.25M | 8.01M | -28.64M | 4.91M | |||
| CHANGE IN CASH | -67.01M | 189.51M | -95.35M | -122.33M | -191.05M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 25.87M | 18.84M | -42.84M | -88.95M | -153.62M | |||
| Capital Expenditure | -26.06M | -13.15M | -2.50M | -5.03M | -12.26M | |||
| FREE CASH FLOW | -190.00K | 5.69M | -45.34M | -93.98M | -165.88M | |||
All data in USD