Canopy Growth Corporation (CGC)
NASDAQ: CGC
· Real-Time Price · USD
1.30
-0.19 (-12.75%)
At close: Aug 15, 2025, 3:59 PM
1.30
-0.29%
After-hours: Aug 15, 2025, 05:40 PM EDT
Canopy Growth Cash Flow Statement
Financials in CAD. Fiscal
year is
April - March.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
Net Income | -41.53M | -220.23M | -116.59M | -131.55M | -129.19M | -92.34M | -230.28M | -116.87M | -41.86M | -723.36M | -266.72M | -231.91M | -2.09B | -578.61M | -115.5M | -16.33M | 389.95M |
Depreciation & Amortization | 9.67M | 11.4M | 10.31M | 10.31M | 11.03M | 11.29M | 12.24M | 11.06M | 18.58M | 20.77M | 20.6M | 21.29M | 21.85M | 30.49M | 30.02M | 28.78M | 25.13M |
Stock-Based Compensation | -99K | -18.74M | 5.16M | 5.22M | 4.15M | 4.05M | 3.69M | 2.57M | 3.87M | 9.46M | 6.05M | 9.86M | 5.44M | 11.67M | 6.78M | 15.95M | 13.13M |
Other Working Capital | 2.52M | 8.7M | 63.06M | -21.55M | -185K | -1.59M | -593K | -7.29M | 7.04M | 9.35M | 10.7M | -8.01M | -9.55M | 12.35M | -32.69M | 43.42M | -30.71M |
Other Non-Cash Items | 13.06M | 183.18M | 33.51M | 85.16M | 68.47M | 24.69M | 174.88M | -2.83M | -86.24M | 476.09M | 102.66M | 54.07M | 1.94B | 261.51M | -44.42M | -150.56M | -610.41M |
Deferred Income Tax | 291K | 7.1M | -6.5M | 302K | 6.19M | -1.44M | -1.08M | 12.82M | 2.02M | -16.36M | -382K | 8.22M | 3.75M | -8.46M | -183K | -3.21M | 2.9M |
Change in Working Capital | 8.27M | 4.13M | 47.13M | -23.29M | -12.44M | 31.67M | 7.97M | 14.6M | -45.03M | 93.66M | -6.47M | 5.07M | -26.41M | 156.72M | -44.08M | 39.4M | 13.52M |
Operating Cash Flow | -10.34M | -33.15M | -26.97M | -53.85M | -51.78M | -22.06M | -32.57M | -78.65M | -148.67M | -139.74M | -143.89M | -133.4M | -140.51M | -126.69M | -167.38M | -85.97M | -165.78M |
Capital Expenditures | -1.49M | -3.09M | -1.22M | -2.59M | -3.93M | -80K | -477K | -1.13M | -2.31M | -3.11M | -2.19M | -2.35M | -2.9M | -6.93M | -2.8M | -17.27M | -21.11M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -6.97M | 3.06M | -3.72M | 69.09M | 83.02M | 2.5M | -24.22M | 12.91M | -475K | 107.83M | 4.45M | 8.15M | -6.9M |
Purchase of Investments | n/a | n/a | 95.33M | n/a | -95.33M | 125K | 15.95M | -69.09M | -472K | -64.51M | -37.98M | -29.2M | -29.2M | -379.41M | 705K | 345.9M | -346.6M |
Sales Maturities Of Investments | 779K | -522K | -13.23M | 162K | 30.02M | 10.26M | -12.72M | 8.79M | 72.22M | 87.27M | 204.23M | 57.1M | 154M | 205.77M | 329.78M | 54K | 56K |
Other Investing Acitivies | -178K | 2.61M | -95.68M | 3.46M | 43.17M | 26.12M | 361K | 52.48M | -9.88M | 69.11M | -4.71M | 47.13M | -29.2M | 374.67M | -356.94M | -8.57M | -8.37M |
Investing Cash Flow | -705K | -1M | -14.79M | 1.04M | -33.03M | 39.48M | -611K | 60.14M | 142.57M | 91.25M | 135.13M | 85.58M | 121.42M | 301.92M | -24.8M | 328.26M | -374.56M |
Debt Repayment | -916K | 79.99M | -134.76M | -1.65M | 56.42M | -29.7M | -64.89M | -296.91M | -118.28M | 134.93M | -117.53M | -212K | -211K | -546K | -226K | -1.88M | -48.12M |
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 | 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 | n/a | n/a |
Other Financial Acitivies | -11.88M | 160.04M | -12.85M | 5.97M | -4.5M | -9.1M | -1.33M | -11.07M | -14.83M | -8.9M | -15.98M | -11.16M | -833K | 111K | 569K | -1.3M | 3.15M |
Financial Cash Flow | 25.46M | -15.96M | -30.1M | 88.94M | 105.78M | 8.47M | -66.23M | -274.19M | -133.11M | 126.23M | -133.51M | -11.37M | -1.04M | 805K | 343K | -1.71M | -44.97M |
Net Cash Flow | 12.39M | -48.1M | -66.51M | 36.26M | 21.86M | 27.55M | -100.23M | -290.29M | -143.74M | 78.88M | -148.59M | -22.78M | -6.51M | 160.86M | -192.47M | 247.78M | -594.81M |
Free Cash Flow | -11.83M | -36.24M | -28.17M | -56.44M | -55.71M | -22.14M | -33.05M | -79.78M | -150.98M | -142.85M | -146.09M | -135.75M | -143.41M | -133.62M | -170.18M | -103.24M | -186.89M |