Canopy Growth Corporation (CGC)
1.24
-0.16 (-11.11%)
At close: Mar 03, 2025, 3:59 PM
1.29
4.45%
Pre-market: Mar 04, 2025, 05:00 AM EST
Canopy Growth Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Net Income | -483.68M | -3.31B | -320.49M | -1.67B | -1.39B | -670.09M | -54.13M | -16.66M | -3.5M | -8.93M | -932.92K | -64.61K | -21.39K | -24.07K | -26.92K |
| Depreciation & Amortization | 53.18M | 84.52M | 114.42M | 127.12M | 125.01M | 46.92M | 20.49M | 6.06M | 2.26M | 362.9K | 4.19K | n/a | n/a | n/a | n/a |
| Stock-Based Compensation | 14.18M | 25.32M | 46.69M | 91.15M | 320.28M | 287.78M | 51.18M | 10.04M | 3.68M | 2.24M | 153.76K | 25.41K | n/a | n/a | 12.6K |
| Other Working Capital | -2.43M | 2.48M | 14.61M | 77K | -26.92M | -119.1M | 312K | -1.89M | 533K | -3.09M | -992.94K | n/a | 2.74K | n/a | n/a |
| Other Non-Cash Items | 118.08M | 2.58B | -543.88M | 1B | 494.91M | 64.73M | -72.11M | -22.06M | -37.7M | 966.3K | 70.62K | 536.00 | n/a | n/a | n/a |
| Deferred Income Tax | 12.33M | -4.77M | -8.95M | -13.14M | -121.61M | 12.32M | 1.59M | -401K | 126K | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 3.97M | 65.84M | 165.56M | -4.33M | -203.78M | -262.17M | -28.52M | -4.08M | 22.69M | -4.38M | -677.53K | 1.66K | 2.74K | -4.34K | 7.32K |
| Operating Cash Flow | -281.95M | -557.55M | -545.81M | -465.73M | -772.63M | -520.51M | -81.51M | -27.09M | -12.45M | -9.75M | -1.38M | -37K | -18.65K | -28.41K | -7K |
| Capital Expenditures | -4M | -10.55M | -48.11M | -174.14M | -721.9M | -682.75M | -178.17M | -29.53M | -10.71M | -11.97M | -1.05M | n/a | n/a | n/a | n/a |
| Acquisitions | n/a | -9.29M | 103.2M | -10.02M | -503.97M | -424.09M | -29.93M | 11.19M | 1.05M | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -347K | -67.15M | -379.41M | -554.4M | -524.78M | -2.03B | -118K | -300K | -236K | n/a | -10K | n/a | n/a | n/a | -550K |
| Sales Maturities Of Investments | 78.55M | 502.59M | 545.99M | 54.62M | 1.43B | -38.29M | -2.06M | -141K | n/a | n/a | n/a | 25.32K | 30K | n/a | n/a |
| Other Investing Acitivies | 166.84M | 17.79M | 9.15M | -200.16M | -24.48M | -53.05M | -13.31M | 178K | -2.41M | -4K | -18.92K | n/a | n/a | n/a | n/a |
| Investing Cash Flow | 241.59M | 433.38M | 230.82M | -884.11M | -347.65M | -3.23B | -223.58M | -18.6M | -12.3M | -11.97M | -1.06M | 25.32K | 30K | n/a | -550K |
| Debt Repayment | -509.78M | 16.98M | -50.76M | 877.54M | -100.19M | 595.32M | -1.51M | 2.8M | -1.9M | 1.83M | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -36.34M | -37.72M | 2.53M | 387.23M | 43.03M | 28.92M | 1.81M | -979K | 12.57M | -380.85K | -367.86K | n/a | 1K | n/a | -130.02K |
| Financial Cash Flow | -465.06M | -19.69M | -45.53M | 1.26B | -57.16M | 5.84B | 525.85M | 132.1M | 18.7M | 25.4M | 4.53M | n/a | 1K | n/a | 594.98K |
| Net Cash Flow | -506.71M | -99M | -378.65M | -148.52M | -1.18B | 2.16B | 220.76M | 86.4M | -6.05M | 3.68M | 2.09M | -11.68K | 12.35K | -28.41K | 37.99K |
| Free Cash Flow | -285.95M | -568.1M | -593.92M | -639.87M | -1.49B | -1.2B | -259.68M | -56.63M | -23.16M | -21.71M | -2.43M | -37K | -18.65K | -28.41K | -7K |