CRON - Cronos Group Inc.
2.62
0.020 0.763%
Share volume: 713,797
Last Updated: 03-04-2026
Pharmaceutical Products/Medicinal Chemicals:
2.32%
PREVIOUS CLOSE
CHG
CHG%
$2.60
0.02
0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-09-2024 | 08-08-2024 | 11-12-2024 | 02-27-2025 | 05-08-2025 | 08-07-2025 | 11-06-2025 | 02-26-2026 | |
| Cash flow financing | -645.000 K | -260.000 K | -13.000 K | -313.000 K | -2.930 M | -7.686 M | -1.866 M | -7.423 M | |
| Other financing cash flows | -645.000 K | -260.000 K | -13.000 K | -313.000 K | -2.930 M | -216.000 K | -7.000 K | -598.000 K | |
| Cash flow | 186.707 M | -7.073 M | 10.752 M | 2.375 M | -60.382 M | -5.851 M | -11.559 M | 7.194 M | |
| Net income | -2.484 M | -8.759 M | 7.324 M | 43.941 M | 7.723 M | -38.482 M | 28.321 M | -491.000 K | |
| Depreciation | 1.731 M | 1.513 M | 3.567 M | 2.525 M | 2.840 M | 4.202 M | 3.532 M | 3.657 M | |
| Changes in inventories | 777.000 K | 0.000 | 0.000 | 0.000 | 1.631 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 1.365 M | 0.000 | 0.000 | 0.000 | 5.788 M | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 189.556 M | -8.557 M | -818.000 K | -5.032 M | -55.356 M | -983.000 K | -23.002 M | 2.782 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 2.678 M | -6.216 M | 6.000 K | 25.000 K | 0.000 | 2.855 M | -13.307 M | 2.209 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -2.555 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 1.724 M | 729.000 K | 6.415 M | 3.543 M | 15.258 M | 3.837 M | 4.483 M | 2.139 M | |
| Cash Change | 185.823 M | -6.925 M | 13.845 M | -3.229 M | -60.986 M | -3.403 M | -10.246 M | 7.624 M |