Cresco Ltd.
CEJOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,405,567 | $5,700,308 | $4,944,493 | $4,879,477 |
| Dep. & Amort. | $627,023 | $521,968 | $488,322 | $441,473 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $360,222 | -$823,544 | -$2,246,066 | -$259,831 |
| Other Non-Cash | -$630,770 | -$2,184,868 | -$1,507,159 | -$1,838,418 |
| Operating Cash Flow | $4,762,042 | $3,213,864 | $1,679,590 | $3,222,701 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$411,120 | -$264,396 | -$397,707 | -$210,243 |
| Net Acquisitions | -$1,159,783 | $0 | -$126,187 | -$1,168,714 |
| Inv. Purchases | $0 | -$920,304 | -$2,085,561 | -$5,551,199 |
| Inv. Sales/Matur. | $0 | $2,905,667 | $1,898,359 | $5,772,093 |
| Other Inv. Act. | -$722,664 | -$269,152 | -$163,781 | $2,196 |
| Investing Cash Flow | -$2,293,567 | $1,451,815 | -$874,877 | -$1,155,867 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$747,033 | $1,357,792 | -$643,059 | -$511,587 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$998,220 | -$204 | -$360 |
| Dividends Paid | -$1,337,546 | -$1,083,263 | -$988,563 | -$840,405 |
| Other Fin. Act. | $0 | -$1 | $0 | -$1 |
| Financing Cash Flow | -$2,084,579 | -$723,692 | -$1,631,826 | -$1,352,353 |
| Forex Effect | -$3,652 | $7,254 | $4,508 | $7,804 |
| Net Chg. in Cash | $380,242 | $3,949,241 | -$822,606 | $722,285 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,864,551 | $10,915,310 | $11,737,916 | $11,015,631 |
| End Cash | $15,244,793 | $14,864,551 | $10,915,310 | $11,737,916 |
| Free Cash Flow | $4,350,922 | $2,949,468 | $1,281,883 | $3,012,458 |