Cresco Labs Inc.
CL
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -74.44M | -67.43M | -172.46M | -154.66M | -175.52M |
| Total Depreciation and Amortization | 65.99M | 72.31M | 72.70M | 71.95M | 69.30M |
| Total Amortization of Deferred Charges | 4.86M | 4.81M | 4.68M | 4.55M | 4.42M |
| Total Other Non-Cash Items | 99.73M | 88.06M | 196.65M | 148.73M | 145.15M |
| Change in Net Operating Assets | 36.34M | 1.93M | -10.62M | 21.20M | 15.22M |
| Cash from Operations | 132.48M | 99.69M | 90.95M | 91.77M | 58.56M |
| Capital Expenditure | -19.49M | -21.11M | -27.49M | -38.62M | -55.39M |
| Sale of Property, Plant, and Equipment | 432.00K | 7.04M | 7.20M | 12.06M | 11.70M |
| Cash Acquisitions | -3.23M | -3.23M | -3.23M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.94M | -2.31M | -2.30M | -3.03M | -904.00K |
| Cash from Investing | -25.23M | -19.61M | -25.81M | -29.59M | -44.59M |
| Total Debt Issued | -- | 0.00 | 20.18M | 20.18M | 20.18M |
| Total Debt Repaid | -44.76M | -4.45M | -4.58M | -4.51M | -4.19M |
| Issuance of Common Stock | 9.00K | 9.00K | 9.00K | 2.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -200.00K | -200.00K | -- | -- | -- |
| Other Financing Activities | -26.73M | -28.59M | -36.32M | -40.08M | -42.90M |
| Cash from Financing | -71.48M | -33.23M | -20.71M | -24.42M | -26.91M |
| Foreign Exchange rate Adjustments | -39.00K | -69.00K | -37.00K | -50.00K | -62.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.73M | 46.79M | 44.39M | 37.70M | -12.99M |