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Cronos Group Inc.

NAS: CRON

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Feb 14, 2020, 7:59 p.m.

/zigman2/quotes/206842762/composite

$

7.32

Change

-0.02 -0.27%

Volume

Volume 89,772

Quotes are delayed by 20 min

/zigman2/quotes/206842762/composite

Previous close

$ 6.87

$ 7.34

Change

+0.47 +6.84%

Day low

Day high

$7.09

$7.49

Open

52 week low

52 week high

$6.04

$24.37

Open

Annual Financials for Cronos Group Inc.

Operating Activities

Fiscal year is January-December. All values CAD millions. 20142015201620172018 5-year trend
Net Income before Extraordinaries (4.79M)386,166(1.19M)2.49M(19.21M)
Depreciation, Depletion & Amortization 32,630113,321382,746996,0002.51M
Depreciation and Depletion 32,630113,321382,746996,000-
Amortization of Intangible Assets -----
Deferred Taxes & Investment Tax Credit (26,000)(171,000)(568,000)298,000489,000
Deferred Taxes (26,000)(171,000)(568,000)298,000489,000
Investment Tax Credit -----
Other Funds 2.9M(2.29M)(268,854)(3.16M)1.54M
Funds from Operations (1.89M)(1.97M)(1.64M)624,000(14.67M)
Extraordinaries -----
Changes in Working Capital 223,826588,780(4.83M)(6.17M)4.74M
Receivables (36,538)(83,516)(439,546)(4.44M)(6.41M)
Accounts Payable 254,452472,296(2.75M)6.7M7.48M
Other Assets/Liabilities 4,846200,000(929,198)-15.2M
Net Operating Cash Flow (1.66M)(1.38M)(6.47M)(5.55M)(9.92M)

Investing Activities

20142015201620172018 5-year trend
Capital Expenditures (1.11M)(1.51M)(1.52M)(42.7M)(114.77M)
Capital Expenditures (Fixed Assets) (1.11M)(1.51M)(1.52M)(42.7M)(114.41M)
Capital Expenditures (Other Assets) ----(360,000)
Net Assets from Acquisitions (1.32M)-(6.25M)--
Sale of Fixed Assets & Businesses 653,642-109,443--
Purchase/Sale of Investments (4.86M)--6.52M233,000
Purchase of Investments (4.86M)--(4.36M)(734,000)
Sale/Maturity of Investments ---10.88M967,000
Other Uses (1.36M)(40,000)(771,898)(2.59M)(6.94M)
Other Sources 650,00090,000422,934--
Net Investing Cash Flow (7.36M)(1.46M)(8.01M)(38.77M)(121.48M)

Financing Activities

20142015201620172018 5-year trend
Cash Dividends Paid - Total -----
Common Dividends -----
Preferred Dividends -----
Change in Capital Stock 9.86M1.94M21.16M49.04M139.82M
Repurchase of Common & Preferred Stk. (122,500)(300,000)--(21,000)
Sale of Common & Preferred Stock 9.98M2.24M21.16M49.04M139.84M
Proceeds from Stock Options 9.98M2.2M17.81M46.83M136.46M
Other Proceeds from Sale of Stock -40,0173.35M2.22M3.38M
Issuance/Reduction of Debt, Net -1.22M(1.45M)1.02M15.01M
Change in Current Debt -750,000(1.45M)(4M)-
Change in Long-Term Debt -474,830-5.02M15.01M
Issuance of Long-Term Debt -474,830-5.02M15.01M
Reduction in Long-Term Debt -----
Other Funds (50,000)-(2.89M)--
Other Uses (50,000)-(2.89M)--
Other Sources -----
Net Financing Cash Flow 9.81M3.17M16.82M50.06M154.83M
Exchange Rate Effect -----
Miscellaneous Funds -----
Net Change in Cash 788,242331,8102.34M5.74M23.43M
Free Cash Flow (2.78M)(2.89M)(8M)(48.25M)(124.33M)
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