Cronos Group Inc
TSX:CRON
Cronos Group Inc
TSX:CRON
Price:
3
CAD
2.04%
Market Cap:
1.1B
CAD
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CRON Alert
Cronos Group Inc
3
+0.06 (+2.04%)
| 52 Week Range |
2.44
4.14
|
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Uber Technologies Inc
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NIO Inc
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Fluor Corp
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NASDAQ:MTRX
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Cronos Group Inc
Cash Flow Statement
Cash Flow Statement
Cronos Group Inc
Cronos Group Inc
Currency: USD
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
(4)
|
(5)
|
(5)
|
(6)
|
0
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
1
|
2
|
(1)
|
(5)
|
(4)
|
(22)
|
303
|
495
|
1 088
|
1 166
|
919
|
625
|
98
|
(75)
|
(313)
|
(148)
|
(375)
|
(397)
|
(268)
|
(345)
|
(224)
|
(169)
|
(155)
|
(143)
|
(108)
|
(75)
|
(58)
|
(58)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
4
|
5
|
6
|
7
|
7
|
8
|
9
|
11
|
15
|
16
|
17
|
17
|
13
|
13
|
11
|
10
|
8
|
7
|
7
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
0
|
3
|
3
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
3
|
3
|
3
|
3
|
(2)
|
(2)
|
(2)
|
(3)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
2
|
(3)
|
9
|
(344)
|
(541)
|
(1 143)
|
(1 246)
|
(995)
|
(717)
|
(210)
|
(40)
|
184
|
(13)
|
208
|
230
|
112
|
222
|
118
|
46
|
50
|
52
|
34
|
50
|
46
|
60
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
33
|
33
|
33
|
33
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
(0)
|
(4)
|
(5)
|
(7)
|
(5)
|
(5)
|
(13)
|
(15)
|
(23)
|
4
|
26
|
(6)
|
(4)
|
(54)
|
(83)
|
(62)
|
(55)
|
(34)
|
(28)
|
0
|
1
|
(2)
|
(2)
|
(13)
|
(12)
|
21
|
(10)
|
(16)
|
(19)
|
(26)
|
7
|
8
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
-48%
|
(2)
-11%
|
(3)
-13%
|
(1)
+62%
|
(1)
+17%
|
(1)
-64%
|
(3)
-122%
|
(5)
-49%
|
(6)
-19%
|
(7)
-28%
|
(4)
+51%
|
(4)
-18%
|
(14)
-220%
|
(16)
-20%
|
(28)
-69%
|
(8)
+73%
|
(10)
-39%
|
(48)
-361%
|
(59)
-21%
|
(130)
-122%
|
(155)
-19%
|
(150)
+3%
|
(158)
-5%
|
(142)
+10%
|
(150)
-5%
|
(151)
-1%
|
(155)
-3%
|
(154)
+1%
|
(142)
+8%
|
(119)
+16%
|
(101)
+15%
|
(89)
+12%
|
(103)
-15%
|
(97)
+5%
|
(84)
+14%
|
(43)
+49%
|
3
N/A
|
16
+509%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(5)
|
(14)
|
(33)
|
(38)
|
(58)
|
(76)
|
(89)
|
(93)
|
(80)
|
(71)
|
(39)
|
(36)
|
(34)
|
(25)
|
(35)
|
(35)
|
(28)
|
(23)
|
(12)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(4)
|
(2)
|
(3)
|
(4)
|
(4)
|
|
| Other Items |
(6)
|
0
|
(5)
|
(5)
|
0
|
0
|
(0)
|
(6)
|
(5)
|
(6)
|
(6)
|
(1)
|
3
|
4
|
4
|
3
|
(5)
|
1
|
(574)
|
(647)
|
(564)
|
(504)
|
61
|
142
|
56
|
(14)
|
(98)
|
(105)
|
(17)
|
(13)
|
43
|
(74)
|
3
|
(301)
|
(257)
|
19
|
(57)
|
438
|
425
|
|
| Cash from Investing Activities |
(7)
N/A
|
(7)
0%
|
(7)
+0%
|
(7)
-1%
|
(1)
+83%
|
(1)
-1%
|
(1)
-2%
|
(6)
-446%
|
(6)
+5%
|
(8)
-40%
|
(11)
-34%
|
(15)
-33%
|
(30)
-97%
|
(34)
-14%
|
(55)
-61%
|
(73)
-34%
|
(94)
-29%
|
(91)
+3%
|
(654)
-616%
|
(718)
-10%
|
(603)
+16%
|
(540)
+10%
|
27
N/A
|
116
+332%
|
20
-83%
|
(49)
N/A
|
(126)
-159%
|
(128)
-1%
|
(29)
+77%
|
(19)
+34%
|
37
N/A
|
(79)
N/A
|
(2)
+98%
|
(306)
-16 499%
|
(260)
+15%
|
17
N/A
|
(59)
N/A
|
434
N/A
|
420
-3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
10
|
10
|
10
|
10
|
2
|
2
|
6
|
17
|
16
|
30
|
26
|
27
|
40
|
64
|
144
|
130
|
118
|
332
|
1 828
|
1 867
|
1 878
|
1 626
|
50
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
0
|
1
|
1
|
1
|
1
|
(1)
|
(3)
|
(3)
|
0
|
(5)
|
1
|
1
|
1
|
4
|
(1)
|
12
|
(4)
|
(5)
|
(5)
|
(16)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(1)
|
0
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(9)
|
(9)
|
(8)
|
1 571
|
(5)
|
(5)
|
(5)
|
(1 581)
|
(0)
|
(2)
|
(3)
|
(12)
|
(12)
|
(14)
|
(13)
|
(5)
|
(7)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
9
N/A
|
9
+5%
|
10
+6%
|
9
-6%
|
2
-73%
|
2
-17%
|
5
+126%
|
14
+201%
|
13
-10%
|
25
+101%
|
20
-23%
|
27
+38%
|
39
+43%
|
62
+62%
|
139
+122%
|
120
-13%
|
122
+1%
|
1 899
+1 455%
|
1 819
-4%
|
1 858
+2%
|
1 857
0%
|
44
-98%
|
48
+11%
|
9
-82%
|
(5)
N/A
|
(14)
-161%
|
(13)
+8%
|
(14)
-9%
|
(13)
+7%
|
(5)
+66%
|
(7)
-42%
|
(3)
+61%
|
(3)
-13%
|
(3)
-10%
|
(2)
+48%
|
(1)
+13%
|
(1)
+28%
|
(1)
+10%
|
(1)
-24%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
0
|
(4)
|
(3)
|
(1)
|
(3)
|
52
|
(39)
|
1
|
21
|
6
|
109
|
76
|
43
|
5
|
2
|
(18)
|
(27)
|
(29)
|
(36)
|
(21)
|
7
|
8
|
6
|
3
|
|
| Net Change in Cash |
1
N/A
|
0
-49%
|
1
+103%
|
(0)
N/A
|
0
N/A
|
0
-92%
|
2
+10 000%
|
4
+116%
|
2
-59%
|
11
+534%
|
1
-94%
|
8
+1 059%
|
4
-46%
|
13
+202%
|
65
+385%
|
20
-70%
|
17
-15%
|
1 794
+10 712%
|
1 116
-38%
|
1 077
-3%
|
1 176
+9%
|
(691)
N/A
|
(74)
+89%
|
(12)
+84%
|
(122)
-929%
|
(104)
+15%
|
(215)
-106%
|
(255)
-19%
|
(191)
+25%
|
(163)
+15%
|
(106)
+35%
|
(209)
-98%
|
(122)
+42%
|
(448)
-266%
|
(380)
+15%
|
(62)
+84%
|
(95)
-55%
|
441
N/A
|
439
-1%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(3)
N/A
|
(3)
-30%
|
(4)
-14%
|
(4)
-15%
|
(2)
+48%
|
(2)
+8%
|
(2)
-17%
|
(4)
-67%
|
(6)
-47%
|
(8)
-40%
|
(13)
-50%
|
(18)
-40%
|
(37)
-110%
|
(51)
-38%
|
(75)
-46%
|
(104)
-39%
|
(96)
+7%
|
(103)
-7%
|
(129)
-25%
|
(129)
-1%
|
(169)
-31%
|
(192)
-13%
|
(184)
+4%
|
(183)
+1%
|
(178)
+3%
|
(185)
-4%
|
(180)
+2%
|
(178)
+1%
|
(166)
+7%
|
(147)
+11%
|
(124)
+16%
|
(105)
+15%
|
(94)
+11%
|
(108)
-15%
|
(101)
+6%
|
(86)
+14%
|
(45)
+48%
|
(1)
+98%
|
12
N/A
|
|
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