CRON Cash Flow Statement (2018-2025) | CRON

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Cash Flow Statement Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 1.88M313.99M185.89M-0.04M-0.30M-0.05M-0.47M-0.13M-0.02M-0.56M0.08M-13.56M-2.83M-0.18M0.12M-2.48M7.72M-38.48M28.32M-0.49M
Share-based Compensation (Quarter) 1.77M2.65M3.53M3.67M2.44M2.55M7.92M2.46M2.50M2.56M2.67M2.42M3.69M2.62M4.26M4.55M2.55M2.34M1.95M1.93M2.02M2.24M2.26M2.19M2.09M1.38M2.33M1.25M
Gains from Investment Securities (Quarter) 0.74M0.91M-1.57M0.83M-0.64M0.64M2.15M-6.94M0.62M8.29M-8.05M0.02M11.24M28.97M21.18M0.74M23.35M12.73M12.92M32.47M-25.65M-1.25M
Asset Writedowns and Impairment (Quarter) 2.07M37.93M1.74M1.04M1.78M-222.85M3.49M-0.09M-0.76M0.97M-0.19M10.42M0.34M0.01M2.50M3.03M-4.07M
Cash from Operations (Quarter) -13.84M-42.93M-20.02M-54.40M-38.90M-39.48M-28.17M-38.33M-46.62M-39.58M-31.48M-35.94M-33.91M-17.28M-13.38M-24.37M-47.69M-11.77M-0.18M16.82M-2.20M1.74M11.58M7.72M-2.10M2.82M13.31M11.84M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 0.49M0.68M1.78M1.31M1.16M1.72M2.22M1.95M1.88M3.20M3.83M6.49M2.82M4.23M3.45M2.62M2.40M2.38M2.15M1.18M1.73M1.51M3.57M2.52M2.84M4.20M3.53M3.66M
Change in Working Capital
Change in Receivables (Quarter) 1.24M1.81M0.66M1.02M-5.69M7.88M3.55M-9.24M-2.44M0.45M0.81M0.02M-0.67M-9.95M10.60M-9.18M1.65M-0.65M-2.67M-0.40M2.38M1.69M6.44M6.23M
Change in Inventory (Quarter) 14.32M9.97M-9.33M-14.23M0.74M-11.69M-3.38M2.77M3.87M4.28M-3.90M2.98M6.82M0.43M-8.23M-6.42M0.78M-1.07M-6.87M-0.26M1.63M5.09M6.31M-2.63M
Change in Account Payables (Quarter) -3.12M-0.18M0.66M-2.11M0.76M1.55M-4.03M-5.12M6.82M-2.77M-1.71M-4.62M1.65M-1.64M0.58M-0.17M2.33M
Change in Accured Expenses (Quarter) 2.04M-10.46M9.75M3.72M-10.17M-3.24M2.32M6.12M-3.15M1.63M1.43M-2.83M-7.89M2.11M7.69M3.25M-5.06M1.75M4.95M1.21M-8.88M0.86M4.28M6.17M
Change in Taxes (Quarter) 34.21M-32.81M0.01M0.07M-0.38M0.01M-0.06M0.04M-0.08M0.00M-0.01M-0.00M
Other Working Capital Changes (Quarter) -14.12M35.71M3.51M-20.51M2.44M-3.63M2.52M-1.34M3.74M-5.00M0.21M-2.05M1.20M2.56M-2.85M-1.90M0.85M-1.33M-0.59M-0.36M0.98M-0.98M1.21M-0.70M0.06M-1.45M3.73M-0.55M
Investing Activities
Capital Expenditures (Quarter) 10.12M10.80M16.70M1.04M6.41M6.93M7.99M10.08M6.68M1.67M2.30M0.49M0.71M1.51M0.13M0.36M0.80M0.49M0.07M1.22M1.72M0.73M6.42M3.54M15.26M3.84M4.48M2.14M
Sales of Property, Plant and Equipment (Quarter) 2.06M0.72M-0.01M
Change in Intangibles (Quarter) 0.04M0.43M0.10M-0.28M1.10M1.65M0.34M0.89M0.39M0.45M0.20M0.07M0.02M0.60M0.76M0.40M0.01M0.34M0.57M0.27M0.19M0.12M0.17M0.10M0.00M0.10M0.14M
Acquisitions (Quarter) 221.34M
Divestments (Quarter) 0.04M-0.04M0.00M-0.00M
Change in Acquisitions & Divestments (Quarter) 80.33M198.94M-274.53M291.99M136.20M-0.40M79.50M117.97M-1.05M151.94M113.36M56.06M211.35M152.07M188.87M-1.43M-0.28M-1.35M
Cash from Investing Activities (Quarter) -4.18M-584.43M-89.00M74.34M59.09M-19.29M-1.99M-17.66M-9.72M-96.85M-3.67M81.34M0.10M-40.42M-119.98M158.46M-303.81M4.85M157.57M81.89M189.56M-8.56M-0.82M-5.03M-55.36M-0.98M-23.00M2.78M
Financing Activities
Other financing activities (Quarter) 3.64M-3.56M3.64M0.00M-0.18M0.30M0.01M0.00M0.01M-0.00M0.07M-0.02M-0.12M0.00M
Cash from Financing Activities (Quarter) 1,791.20M0.23M30.77M35.66M-0.45M0.45M-2.33M-0.72M-8.66M-0.24M-4.26M-0.28M-0.46M-1.57M-0.24M-0.62M-0.74M-0.04M-0.03M-0.22M-0.65M-0.26M-0.01M-0.31M-2.93M-7.69M-1.87M-7.42M
Dividend Payments
Dividends Paid - Common (Quarter) 0.83M0.38M3.86M2.56M
Additional items
Exchange Rate Effect (Quarter) 14.42M21.66M-13.39M29.68M-91.04M39.62M20.63M36.89M11.42M7.40M-13.20M-0.72M8.84M-12.72M-22.64M-2.12M1.27M2.73M4.87M-0.85M-0.88M0.15M3.09M-5.60M-0.60M2.45M1.31M0.43M
Change in Cash (Quarter) 1,787.60M-605.47M-91.64M85.28M-71.30M-18.70M-11.85M-19.82M-53.57M-129.27M-52.61M44.41M-25.44M-71.99M-156.25M131.35M-350.98M-4.24M162.23M97.64M185.82M-6.92M13.85M-3.23M-60.99M-3.40M-10.25M7.62M
Free Cash Flow (Quarter) -23.96M-53.73M-36.73M-55.44M-45.31M-46.41M-36.16M-48.41M-53.30M-41.25M-33.78M-36.43M-34.62M-18.79M-13.52M-24.74M-48.50M-12.27M-0.25M15.60M-3.93M1.01M5.17M4.18M-17.35M-1.02M8.83M9.70M
Net Cash Flow (Quarter) 1,773.18M-627.13M-78.26M55.60M19.74M-58.32M-32.48M-56.71M-65.00M-136.67M-39.41M45.12M-34.27M-59.27M-133.61M133.47M-352.25M-6.96M157.36M98.49M186.71M-7.07M10.75M2.38M-60.38M-5.85M-11.56M7.19M