Canopy Growth Corporation (CGC)
NASDAQ: CGC
· Real-Time Price · USD
1.39
-0.10 (-6.71%)
At close: Aug 15, 2025, 2:43 PM
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 | -509.89M | -597.55M | -469.66M | -583.35M | -568.67M | -481.34M | -1.11B | -1.15B | -1.26B | -3.31B | -3.16B | -3.01B | -2.8B | -320.49M | -358.57M | -1.07B | -1.15B |
Depreciation & Amortization | 41.69M | 43.05M | 42.95M | 44.87M | 45.63M | 53.18M | 62.65M | 71.01M | 81.24M | 84.52M | 94.23M | 103.65M | 111.14M | 114.42M | 112.86M | 115.22M | 118.2M |
Stock-Based Compensation | -8.46M | -4.21M | 18.58M | 17.12M | 14.47M | 14.18M | 19.59M | 21.95M | 29.24M | 30.82M | 33.02M | 33.74M | 39.84M | 47.52M | 54.37M | 67.56M | 73.59M |
Other Working Capital | 52.73M | 50.03M | 39.74M | -23.91M | -9.66M | -2.43M | 8.51M | 19.8M | 19.08M | 2.48M | 5.48M | -37.91M | 13.52M | -7.63M | -16.42M | 7.68M | -57.53M |
Other Non-Cash Items | 314.91M | 370.32M | 211.83M | 353.2M | 265.21M | 110.5M | 561.89M | 489.67M | 546.57M | 2.58B | 2.36B | 2.21B | 2.01B | -543.88M | -388.2M | 374.72M | 440.31M |
Deferred Income Tax | 1.2M | 7.1M | -1.44M | 3.98M | 16.5M | 12.33M | -2.6M | -1.9M | -6.5M | -4.77M | 3.13M | 3.33M | -8.1M | -8.95M | 4.46M | -10.96M | -7.2M |
Change in Working Capital | 36.24M | 15.54M | 43.08M | 3.92M | 41.81M | 9.21M | 71.2M | 56.75M | 47.23M | 65.84M | 128.9M | 91.3M | 125.63M | 165.56M | 58.13M | 88.6M | 14.68M |
Operating Cash Flow | -124.31M | -165.75M | -154.66M | -160.26M | -185.06M | -281.95M | -399.63M | -510.95M | -565.7M | -557.55M | -544.5M | -567.98M | -520.55M | -545.81M | -516.96M | -437.18M | -512.96M |
Capital Expenditures | -8.38M | -10.83M | -7.82M | -7.08M | -5.62M | -4M | -7.03M | -8.75M | -9.97M | -10.55M | -14.37M | -14.97M | -29.9M | -48.11M | -70.11M | -114.73M | -130.62M |
Cash Acquisitions | n/a | -6.97M | -3.9M | -7.62M | 61.47M | 151.46M | 150.89M | 130.39M | 74.2M | -9.29M | 96.03M | 124.7M | 119.95M | 113.53M | 3.95M | -2.25M | -12.29M |
Purchase of Investments | 95.33M | n/a | 125K | -79.27M | -148.36M | -53.49M | -118.13M | -172.05M | -132.16M | -160.9M | -475.81M | -437.12M | -62.02M | -379.41M | -386.71M | -129.96M | -518.52M |
Sales Maturities Of Investments | -12.81M | 16.43M | 27.2M | 27.72M | 36.35M | 78.55M | 155.56M | 372.51M | 420.81M | 502.59M | 621.1M | 746.65M | 689.61M | 535.67M | 342.49M | 13.07M | 8.51M |
Other Investing Acitivies | -89.78M | -46.44M | -22.92M | 73.12M | 122.13M | 69.07M | 112.06M | 106.99M | 101.65M | 82.33M | 387.89M | 35.65M | -20.05M | 786K | -524.28M | -136.78M | -188.13M |
Investing Cash Flow | -15.46M | -47.79M | -7.3M | 6.88M | 65.99M | 241.59M | 293.36M | 429.1M | 454.54M | 433.38M | 644.05M | 484.12M | 726.79M | 230.82M | -626.29M | -362.27M | -832.68M |
Debt Repayment | -57.34M | n/a | -109.69M | -39.82M | -335.08M | -509.78M | -345.15M | -397.78M | -101.08M | 16.98M | -118.5M | -1.2M | -2.86M | -50.76M | 840.6M | 831.91M | 831.33M |
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 | 141.27M | 148.66M | -20.48M | -8.96M | -26M | -36.34M | -36.14M | -50.79M | -50.87M | -36.87M | -27.86M | -11.31M | -1.45M | 2.53M | 105.95M | 132.63M | 139.88M |
Financial Cash Flow | 68.34M | 148.66M | 173.09M | 136.96M | -226.17M | -465.06M | -347.3M | -414.58M | -151.76M | -19.69M | -145.12M | -11.27M | -1.61M | -45.53M | 949.29M | 967.28M | 972.5M |
Net Cash Flow | -65.95M | -56.49M | 19.16M | -14.56M | -341.11M | -506.71M | -455.39M | -503.74M | -236.23M | -99M | -17.02M | -60.9M | 209.66M | -378.65M | -209.81M | 134.33M | -416.03M |
Free Cash Flow | -132.68M | -176.56M | -162.46M | -167.34M | -190.68M | -285.95M | -406.66M | -519.7M | -575.67M | -568.1M | -558.87M | -582.95M | -550.45M | -593.92M | -587.07M | -551.91M | -643.58M |