Canopy Growth Corp (CGC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -190,293 | -434,194 | -358,554 | -2,503,672 | -255,683 |
| Depreciation Amortization | 26,399 | 30,989 | 39,419 | 63,937 | 91,283 |
| Accounts receivable | 18,591 | -3,223 | -2,779 | -7,494 | 2,985 |
| Other Working Capital | 14,965 | -22,973 | 2,941 | 49,812 | 132,082 |
| Other Operating Activity | 84,155 | 310,277 | 109,963 | 1,975,634 | -406,115 |
| Operating Cash Flow | $-46,183 | $-119,125 | $-209,010 | $-421,784 | $-435,448 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,753 | 11,807 | 58,228 | 380,209 | 435,592 |
| PPE Investments | -3,856 | -4,227 | 111,642 | 3,323 | -7,503 |
| Net Acquisitions | -30,064 | -5,008 | -708 | -7,029 | 82,335 |
| Purchase Of Investment | N/A | -68,517 | -257 | -50,799 | -302,697 |
| Purchase Sale Intangibles | -449 | -336 | -406 | -1,011 | -9,118 |
| Other Investing Activity | 4,715 | 31,600 | 10,185 | 2,148 | -23,579 |
| Investing Cash Flow | $-15,452 | $-34,345 | $179,091 | $327,851 | $184,147 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 150,543 | 49,055 | N/A | 102,249 | N/A |
| Debt Repayment | -160,328 | -207,727 | -377,899 | -89,402 | -40,499 |
| Common Stock Issued | 270,825 | 283,137 | 60,092 | 1,006 | 6,595 |
| Other Financing Activity | -20,443 | -17,623 | -26,938 | -28,751 | -2,423 |
| Financing Cash Flow | $240,598 | $106,842 | $-344,745 | $-14,899 | $-36,326 |
| Exchange Rate Effect | 2,619 | 6,029 | -958 | 33,939 | -14,459 |
| Beginning Cash Position | 82,376 | 122,395 | 501,865 | 587,048 | 921,182 |
| End Cash Position | 263,958 | 81,796 | 126,243 | 512,156 | 619,097 |
| Net Cash Flow | $181,581 | $-40,599 | $-375,622 | $-74,892 | $-302,085 |
| Free Cash Flow | |||||
| Operating Cash Flow | -46,183 | -119,125 | -209,010 | -421,784 | -435,448 |
| Capital Expenditure | -3,860 | -7,771 | -2,557 | -6,973 | -29,267 |
| Free Cash Flow | -50,043 | -126,896 | -211,566 | -428,756 | -464,715 |