CRONOS GROUP INC (CRON.CA) Stock Cash Flow
TSX:CRON - Toronto Stock Exchange - CA22717L1013 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 50.23M | 40.02M | -74.55M | -168.73M | -397.20M | |||
| Depreciation Amortization | 10.45M | 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 | -8.15M | -311.00K | -26.47M | 20.66M | -2.00M | |||
| Interest Paid | N/A | 0.00 | 0.00 | N/A | 0.00 | |||
| Taxes Paid | 118.00K | 647.00K | 33.01M | 177.00K | 892.00K | |||
| Other non cash items | -33.58M | -30.20M | 50.08M | 46.00M | 230.19M | |||
| OPERATING CASH FLOW | 18.95M | 18.84M | -42.84M | -88.95M | -153.62M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -26.52M | -13.15M | -2.50M | -5.03M | -12.26M | |||
| Other Investing Activity | -43.25M | 188.30M | -56.99M | 3.19M | -16.64M | |||
| INVESTING CASH FLOW | -69.76M | 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 | N/A | N/A | N/A | N/A | 16.00K | |||
| Other Financing Activity | -3.52M | -1.23M | -1.03M | -2.90M | -13.46M | |||
| FINANCING CASH FLOW | -3.52M | -1.23M | -1.03M | -2.90M | -13.44M | |||
| Exchange Rate Effect | -2.97M | -3.25M | 8.01M | -28.64M | 4.91M | |||
| CHANGE IN CASH | -57.30M | 189.51M | -95.35M | -122.33M | -191.05M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 18.95M | 18.84M | -42.84M | -88.95M | -153.62M | |||
| Capital Expenditure | -26.52M | -13.15M | -2.50M | -5.03M | -12.26M | |||
| FREE CASH FLOW | -7.57M | 5.69M | -45.34M | -93.98M | -165.88M | |||
All data in USD